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
$3.01B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$24.6M
4
CMD
Cantel Medical Corporation
CMD
+$22.3M
5
ARVN icon
Arvinas
ARVN
+$21.9M

Top Sells

1
+$43.1M
2
+$39.8M
3
+$36.7M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.8M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.37%
200,655
+21,502
102
$10.9M 0.36%
+254,518
103
$10.3M 0.34%
+217,252
104
$10.2M 0.34%
20,081
+9,748
105
$9.26M 0.31%
2,924,270
+1,045,610
106
$9.07M 0.3%
303,038
+158,995
107
$8.78M 0.29%
+260,230
108
$8.71M 0.29%
17,035
-46
109
$8.28M 0.27%
1,047,768
+702
110
$8.17M 0.27%
468,008
+133,765
111
$7.98M 0.26%
112,970
+53,757
112
$7.7M 0.26%
361,535
-1,523
113
$7.55M 0.25%
405,230
-199,166
114
$7.15M 0.24%
+128,777
115
$7M 0.23%
81,616
-116,836
116
$6.41M 0.21%
48,271
+220
117
$5.89M 0.2%
721,899
-1,360
118
$5.49M 0.18%
291,936
-57,980
119
$5.34M 0.18%
430,802
-27,227
120
$5.25M 0.17%
23,589
+895
121
$4.22M 0.14%
25,920
-540
122
$4M 0.13%
+7,606
123
$3.94M 0.13%
92,028
-132,902
124
$3.86M 0.13%
214,376
-144,959
125
$3.67M 0.12%
50,124
-589,441
3 4
5
6 7