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
126
$1.98M 0.1%
+135,763
127
$1.85M 0.09%
19,588
+2,463
128
$1.74M 0.08%
11,025
-863
129
$1.7M 0.08%
12,340
-3,448
130
$1.6M 0.08%
15,996
-84
131
$1.58M 0.08%
14,092
-97
132
$1.57M 0.08%
26,912
+9,405
133
$1.56M 0.07%
4,283
-323
134
$1.52M 0.07%
6,739
135
$1.52M 0.07%
11,067
-59
136
$1.43M 0.07%
12,769
-6,881
137
$1.41M 0.07%
41,250
138
$1.36M 0.07%
11,380
-822
139
$1.34M 0.06%
6,387
+3,555
140
$1.27M 0.06%
16,357
-8,464
141
$1.24M 0.06%
15,798
-2,526
142
$1.21M 0.06%
169,796
-34,820
143
$1.2M 0.06%
20,328
-826
144
$1.03M 0.05%
15,565
-164
145
$1.02M 0.05%
39,990
+7,502
146
$1.02M 0.05%
26,480
+1,203
147
$994K 0.05%
4,266
-26
148
$952K 0.05%
11,505
-8,806
149
$856K 0.04%
30,368
+2,593
150
$855K 0.04%
8,796
-49
4 5
6
7 8