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
$2.03B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.4M
4
NSP icon
Insperity
NSP
+$14.5M
5
HAE icon
Haemonetics
HAE
+$12.9M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
FGEN icon
FibroGen
FGEN
+$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 3.33%
2,381,608
-37,668
2
$45M 2.21%
1,326,122
+48,050
3
$42.8M 2.11%
418,603
-4,739
4
$41.9M 2.06%
781,238
+100,182
5
$41.3M 2.03%
1,391,276
+65,584
6
$39.2M 1.93%
338,202
-14,674
7
$35.4M 1.74%
2,009,037
-48,480
8
$34.5M 1.7%
3,948,795
-170,417
9
$30.4M 1.5%
613,463
+231,759
10
$30.1M 1.48%
1,791,578
+67,211
11
$29.3M 1.44%
772,093
+143,587
12
$29M 1.43%
345,645
-19,084
13
$28.9M 1.42%
2,049,350
+608,120
14
$28.5M 1.4%
916,059
+50,163
15
$28.5M 1.4%
886,051
+31,849
16
$27.8M 1.37%
365,157
+77,916
17
$27.1M 1.33%
572,731
+197,460
18
$26.7M 1.32%
883,408
-12,514
19
$26.4M 1.3%
1,016,481
+119,804
20
$26.4M 1.3%
470,431
-2,844
21
$26.2M 1.29%
666,614
+172,572
22
$26.2M 1.29%
597,111
-120,393
23
$26.2M 1.29%
1,354,652
-276,756
24
$26.1M 1.28%
2,521,635
-40,830
25
$25.6M 1.26%
384,647
-5,314
1
2 3 4 5