EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.4M
4
NSP icon
Insperity
NSP
+$14.5M
5
HAE icon
Haemonetics
HAE
+$12.9M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
FGEN icon
FibroGen
FGEN
+$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.31%
31,720
+189
102
$6.14M 0.3%
172,521
-269,787
103
$6.06M 0.3%
182,133
-483,314
104
$5.87M 0.29%
+395,805
105
$5.55M 0.27%
650,349
-12,195
106
$5.34M 0.26%
179,808
-275,870
107
$5.24M 0.26%
133,742
-638
108
$5.04M 0.25%
392,254
-130,414
109
$4.92M 0.24%
956,141
-18,032
110
$4.85M 0.24%
1,246,935
-41,290
111
$3.8M 0.19%
+164,747
112
$3.26M 0.16%
100,289
-380,074
113
$2.97M 0.15%
678,224
-26,615
114
$2.69M 0.13%
158,091
+925
115
$2.69M 0.13%
479,566
-584,936
116
$2.19M 0.11%
14,684
-2,569
117
$2.17M 0.11%
13,357
-2,373
118
$2.03M 0.1%
56,759
-9,770
119
$2.02M 0.1%
119,232
+33,049
120
$2.01M 0.1%
64,170
-11,118
121
$1.96M 0.1%
20,000
-1,932
122
$1.91M 0.09%
461,108
-15,320
123
$1.91M 0.09%
18,819
+1,279
124
$1.75M 0.09%
21,174
-866
125
$1.75M 0.09%
23,280
3 4
5
6 7