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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.7M
3 +$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.1M
5
ICUI icon
ICU Medical
ICUI
+$11.3M

Top Sells

1 +$33.2M
2 +$26.1M
3 +$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.4M
5
PRFT
Perficient Inc
PRFT
+$13M

Sector Composition

1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$257K 0.01%
2,212
-2,452
202
$249K 0.01%
2,570
-1,606
203
$241K 0.01%
45,717
-919,524
204
$239K 0.01%
3,930
-24
205
$236K 0.01%
1,043
-2,153
206
$232K 0.01%
2,055
-12
207
$231K 0.01%
+4,392
208
$213K 0.01%
4,765
+1,817
209
$206K 0.01%
+11,850
210
$11.7K ﹤0.01%
46,624
211
-1,200
212
-566,076
213
-5,157
214
-1,061
215
-15
216
-866,425
217
-206,124
218
-4,394
219
-295,773
220
-1,000
221
-300
222
-7,500
223
-2,300
224
-4,315
225
-1