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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.08%
40,369
-10,467
227
$1.35M 0.08%
+74,180
228
$1.35M 0.08%
16,760
-84
229
$1.32M 0.07%
+54,371
230
$1.31M 0.07%
30,566
-137
231
$1.3M 0.07%
108,442
-172,311
232
$1.25M 0.07%
57,093
+11,402
233
$1.15M 0.06%
6,477
+368
234
$1.11M 0.06%
77,306
235
$1.08M 0.06%
57,419
236
$1.05M 0.06%
+31,770
237
$1.05M 0.06%
+86,990
238
$1.04M 0.06%
6,557
+616
239
$1.03M 0.06%
23,704
+293
240
$993K 0.06%
+15,005
241
$989K 0.06%
37,626
-114,409
242
$960K 0.05%
8,385
-334
243
$899K 0.05%
+6,250
244
$898K 0.05%
36,762
-36,369
245
$870K 0.05%
74,488
+913
246
$857K 0.05%
9,889
+1,355
247
$850K 0.05%
209,650
+175
248
$838K 0.05%
79,403
+973
249
$837K 0.05%
22,103
+223
250
$833K 0.05%
50,015
-33,741
8 9
10
11 12