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
$3.01B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

1
+$43.8M
2
+$38.3M
3
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 2.45%
816,648
-71,100
2
$72.7M 2.41%
1,350,805
-14,551
3
$70.1M 2.33%
493,933
-169,270
4
$62.6M 2.08%
694,335
+1,098
5
$60.5M 2.01%
1,109,406
-181,887
6
$52.3M 1.74%
950,485
+1,890
7
$51.3M 1.7%
1,868,519
-284,015
8
$51.1M 1.7%
524,538
-156,382
9
$48.7M 1.62%
1,552,968
-178,045
10
$47.7M 1.58%
405,175
+2,141
11
$44.4M 1.47%
530,706
-1,472
12
$43.5M 1.44%
357,038
+58,030
13
$42M 1.39%
1,399,733
+176,659
14
$41.9M 1.39%
1,810,595
-114,880
15
$38.7M 1.28%
827,636
+12,786
16
$38.1M 1.26%
410,115
+2,445
17
$37.7M 1.25%
707,471
-800
18
$35.4M 1.17%
438,960
+73,085
19
$35.4M 1.17%
1,384,164
-4,746
20
$34.7M 1.15%
1,107,907
+42,153
21
$33.7M 1.12%
882,464
-9,297
22
$33.6M 1.11%
378,082
-49,477
23
$33.4M 1.11%
297,905
-82,684
24
$33.3M 1.11%
1,370,195
-215,707
25
$33M 1.09%
615,133
-133,163
1
2 3 4 5