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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.7M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.1M
5
ICUI icon
ICU Medical
ICUI
+$11.3M

Top Sells

1
+$33.2M
2
+$26.1M
3
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.4M
5
PRFT
Perficient Inc
PRFT
+$13M

Sector Composition

1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.3%
484,248
-10,812
102
$6.16M 0.3%
+163,961
103
$6.1M 0.29%
37,008
-2,843
104
$5.64M 0.27%
1,163,848
+833
105
$5.43M 0.26%
575,916
+232,828
106
$4.87M 0.23%
587,771
-337,178
107
$4.85M 0.23%
1,050,297
-9,047
108
$4.79M 0.23%
1,244,814
-5,842
109
$4.71M 0.23%
338,846
+318,559
110
$4.62M 0.22%
161,636
-7,662
111
$4.49M 0.22%
164,416
-195,067
112
$4.39M 0.21%
226,159
-84,870
113
$4.34M 0.21%
+166,012
114
$3.98M 0.19%
426,854
+251,433
115
$3.51M 0.17%
126,430
-19,580
116
$3.18M 0.15%
165,802
-81,380
117
$3M 0.14%
63,974
-372
118
$2.94M 0.14%
28,419
119
$2.92M 0.14%
57,933
-1,798
120
$2.64M 0.13%
+51,463
121
$2.55M 0.12%
12,159
-92
122
$2.53M 0.12%
17,822
-112
123
$2.48M 0.12%
+67,121
124
$2.39M 0.11%
23,056
125
$2.24M 0.11%
910
+61
3 4
5
6 7