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
201
$480K 0.02%
2,533
-78
202
$469K 0.02%
1,492
-1,070
203
$455K 0.02%
1,186
-39
204
$447K 0.01%
812
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205
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2,497
-82
206
$436K 0.01%
19,775
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207
$436K 0.01%
7,227
-275
208
$426K 0.01%
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209
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210
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211
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19,028
212
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213
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3,030
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214
$340K 0.01%
10,015
215
$335K 0.01%
32,258
-994
216
$315K 0.01%
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217
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+2,313
218
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219
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1,440
220
$280K 0.01%
2,637
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221
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930
222
$246K 0.01%
10,873
-62,520
223
$243K 0.01%
8,270
-548
224
$241K 0.01%
2,414
-10,406
225
$237K 0.01%
5,010
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