EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$16.8M
3
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14.6M
5
PRFT
Perficient Inc
PRFT
+$13.2M

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
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-1,036,375
212
– –
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213
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214
– –
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215
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216
– –
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217
– –
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218
– –
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219
– –
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220
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221
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– –
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223
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-723
224
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225
– –
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10 11