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
1
$44.9M 2.15%
349,484
-6,710
2
$42.6M 2.04%
3,999,990
-924,160
3
$42.4M 2.03%
513,969
+87,930
4
$41.6M 1.99%
1,045,276
-12,514
5
$41M 1.97%
540,640
-7,728
6
$34.8M 1.67%
525,810
-8,308
7
$34.3M 1.65%
1,363,453
+175,207
8
$32.6M 1.56%
430,552
-132,115
9
$31.9M 1.53%
411,206
-6,530
10
$30.8M 1.48%
687,973
-9,350
11
$30.3M 1.46%
638,763
+394,812
12
$29.1M 1.39%
1,669,324
-432,243
13
$28.6M 1.37%
314,621
-365,151
14
$28.5M 1.37%
972,835
+135,926
15
$28.2M 1.35%
1,496,560
+174,414
16
$28.2M 1.35%
282,461
+14,523
17
$28.1M 1.35%
1,640,309
-384,969
18
$28.1M 1.35%
380,019
-142,151
19
$27.3M 1.31%
384,827
-216,733
20
$27M 1.29%
308,028
-4,587
21
$26.6M 1.27%
1,022,596
-10,596
22
$26.1M 1.25%
1,026,490
-90,519
23
$25.8M 1.24%
769,683
+50,083
24
$25.3M 1.21%
1,878,598
-13,994
25
$25M 1.2%
824,515
-25,207
1
2 3 4 5