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
201
$385K 0.02%
4,965
+880
202
$379K 0.02%
14,559
+8,289
203
$376K 0.02%
+3,642
204
$375K 0.02%
3,911
-574
205
$362K 0.02%
18,241
206
$359K 0.02%
18,461
-210
207
$355K 0.02%
3,526
-772
208
$354K 0.02%
3,760
209
$339K 0.02%
17,175
210
$328K 0.02%
10,468
+2,880
211
$327K 0.02%
19,210
-4,005
212
$320K 0.02%
21,551
+397
213
$319K 0.02%
2,510
-190
214
$316K 0.02%
3,086
-3,904
215
$312K 0.02%
2,517
-6,775
216
$306K 0.02%
2,336
-3,792
217
$301K 0.01%
1,750
218
$300K 0.01%
7,175
+1,770
219
$284K 0.01%
17,500
220
$273K 0.01%
81,880
-3,000
221
$272K 0.01%
16,490
222
$257K 0.01%
10,431
223
$250K 0.01%
4,295
224
$248K 0.01%
29,798
225
$247K 0.01%
2,520
7 8
9
10 11