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
126
$1.66M 0.08%
9,310
-2,496
127
$1.63M 0.08%
98,703
+1,476
128
$1.61M 0.08%
34,755
+9,855
129
$1.6M 0.08%
113,485
-805
130
$1.53M 0.08%
38,912
+2,412
131
$1.5M 0.07%
14,568
+2,178
132
$1.47M 0.07%
15,844
+2,917
133
$1.42M 0.07%
33,263
-4,001
134
$1.41M 0.07%
41,640
-14,640
135
$1.34M 0.07%
13,730
+583
136
$1.3M 0.06%
354,092
-880,195
137
$1.26M 0.06%
10,564
-1,927
138
$1.26M 0.06%
24,160
139
$1.25M 0.06%
10,402
-2,284
140
$1.23M 0.06%
13,583
+2,181
141
$1.22M 0.06%
117,585
-1,543
142
$1.11M 0.05%
11,204
-490
143
$1.1M 0.05%
14,364
-3,164
144
$1.08M 0.05%
9,986
-2,201
145
$1.08M 0.05%
112,632
+87,471
146
$1.06M 0.05%
122,700
+2,000
147
$1.03M 0.05%
4,284
+442
148
$1.01M 0.05%
6,272
-1,383
149
$1M 0.05%
62,828
+22,863
150
$1M 0.05%
5,269
+841
4 5
6
7 8