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
151
$986K 0.05%
13,637
-1,710
152
$980K 0.05%
13,644
+9,108
153
$968K 0.05%
33,089
-10,911
154
$961K 0.05%
13,185
-5,033
155
$932K 0.05%
15,612
-5,565
156
$929K 0.05%
30,363
-5,052
157
$910K 0.04%
23,054
+4,614
158
$867K 0.04%
9,351
+2,781
159
$867K 0.04%
20,845
+2,648
160
$851K 0.04%
6,724
-1,481
161
$828K 0.04%
18,961
-12,727
162
$820K 0.04%
9,182
-3,710
163
$787K 0.04%
4,238
-3,763
164
$787K 0.04%
+14,154
165
$781K 0.04%
38,243
+5,193
166
$776K 0.04%
9,045
-7,910
167
$767K 0.04%
+12,062
168
$752K 0.04%
+20,000
169
$730K 0.04%
+17,226
170
$717K 0.04%
2,035
-456
171
$716K 0.04%
23,785
-27,912
172
$707K 0.03%
11,510
-1,803
173
$706K 0.03%
11,512
-2,501
174
$701K 0.03%
2,862
-938
175
$693K 0.03%
30,098
5 6
7
8 9