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
176
$679K 0.03%
2,772
-606
177
$657K 0.03%
12,873
-6,699
178
$654K 0.03%
+176,730
179
$638K 0.03%
+4,153
180
$617K 0.03%
+14,846
181
$580K 0.03%
3,412
-2,594
182
$580K 0.03%
135,198
-966,414
183
$578K 0.03%
+27,835
184
$569K 0.03%
17,385
+2,406
185
$569K 0.03%
7,549
+24
186
$568K 0.03%
12,224
-1,963
187
$563K 0.03%
+2,687
188
$545K 0.03%
18,980
+5,980
189
$514K 0.03%
8,418
-1,855
190
$502K 0.02%
13,589
-8,009
191
$496K 0.02%
4,734
-14,171
192
$483K 0.02%
3,664
+675
193
$481K 0.02%
9,234
+5
194
$466K 0.02%
6,355
195
$443K 0.02%
15,969
+5,177
196
$431K 0.02%
+10,620
197
$430K 0.02%
6,649
-978
198
$422K 0.02%
+15,890
199
$419K 0.02%
3,445
-726
200
$407K 0.02%
4,418
6 7
8
9 10