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
– –
-4
212
– –
-175
213
– –
-64
214
– –
-13,345
215
– –
-1,696
216
– –
-1,100
217
– –
-2,920
218
– –
-1,200
219
– –
-2,375
220
– –
-5,995
221
– –
-6
222
– –
-200
223
– –
-723
224
– –
-3,615
225
– –
-2,400
7 8
9
10 11