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
151
$1.05M 0.03%
10,488
+4,568
152
$991K 0.03%
3,014
+1,251
153
$975K 0.03%
9,365
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154
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155
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6,331
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156
$943K 0.03%
13,843
+2,595
157
$923K 0.03%
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158
$920K 0.03%
+16,157
159
$898K 0.03%
9,639
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160
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13,382
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161
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162
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2,206
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163
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2,597
+1,026
164
$854K 0.03%
+12,962
165
$853K 0.03%
383
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166
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167
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8,181
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168
$831K 0.03%
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169
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18,285
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170
$783K 0.03%
2,181
-68
171
$774K 0.03%
+10,414
172
$757K 0.03%
3,649
-1,113
173
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+6,206
174
$737K 0.02%
622
-14
175
$720K 0.02%
+25,656
5 6
7
8 9