EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$26.9M
2
+$24.9M
3
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

1
+$43.8M
2
+$38.3M
3
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
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
-358
154
$971K 0.03%
+55,770
155
$957K 0.03%
6,331
-234
156
$943K 0.03%
13,843
+2,595
157
$923K 0.03%
8,544
-323
158
$920K 0.03%
+16,157
159
$898K 0.03%
9,639
+2,452
160
$894K 0.03%
13,382
-461
161
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2,629
+398
162
$875K 0.03%
2,206
-68
163
$862K 0.03%
2,597
+1,026
164
$854K 0.03%
+12,962
165
$853K 0.03%
383
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166
$849K 0.03%
2,439
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167
$845K 0.03%
8,181
+2,604
168
$831K 0.03%
3,799
-927
169
$797K 0.03%
18,285
+6,619
170
$783K 0.03%
2,181
-68
171
$774K 0.03%
+10,414
172
$757K 0.03%
3,649
-1,113
173
$756K 0.03%
+6,206
174
$737K 0.02%
622
-14
175
$720K 0.02%
+25,656
5 6
7
8 9