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
$2.29B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.3M
3
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

1
+$32.7M
2
+$19.7M
3
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

Sector Composition

1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
2,534
-36
202
$271K 0.01%
+2,635
203
$265K 0.01%
3,130
-43
204
$249K 0.01%
+4,212
205
$236K 0.01%
45,717
206
$234K 0.01%
11,674
-176
207
$228K 0.01%
22,059
-965,895
208
$227K 0.01%
2,027
-28
209
$206K 0.01%
+2,710
210
$203K 0.01%
778
-1,047
211
$127K 0.01%
4,703
-140,778
212
– –
-56,335
213
– –
-1,104,373
214
– –
-699,499
215
– –
-164,416
216
– –
-4,765
217
– –
-526,695
218
– –
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219
– –
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220
– –
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221
– –
-111,870
222
– –
-161,636
223
– –
-22,649
224
– –
-930,171
225
– –
-27,219
6 7 8
9
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