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
126
$2.81M 0.09%
14,124
+7,195
127
$2.63M 0.09%
19,298
+2,050
128
$2.18M 0.07%
7,995
+1,151
129
$2.11M 0.07%
24,060
-100
130
$2.06M 0.07%
157,520
-480
131
$1.99M 0.07%
33,146
+2,721
132
$1.94M 0.06%
20,980
-550
133
$1.87M 0.06%
267,947
+221,626
134
$1.84M 0.06%
6,762
-227
135
$1.82M 0.06%
10,670
-340
136
$1.76M 0.06%
63,400
-2,000
137
$1.73M 0.06%
18,103
+3,354
138
$1.71M 0.06%
7,286
+201
139
$1.67M 0.06%
7,869
-1,002
140
$1.62M 0.05%
5,730
-192
141
$1.42M 0.05%
7,533
-1,023
142
$1.36M 0.05%
+24,250
143
$1.32M 0.04%
5,789
+1,398
144
$1.25M 0.04%
9,190
-220
145
$1.15M 0.04%
9,076
+3,246
146
$1.14M 0.04%
15,829
-505
147
$1.14M 0.04%
7,835
+835
148
$1.13M 0.04%
+14,874
149
$1.11M 0.04%
5,011
+418
150
$1.07M 0.04%
2,980
-112
4 5
6
7 8