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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.08%
35,628
-464
227
$1.35M 0.07%
+29,960
228
$1.33M 0.07%
7,429
+952
229
$1.29M 0.07%
79,403
230
$1.28M 0.07%
78,086
+780
231
$1.22M 0.07%
23,594
-8,575
232
$1.2M 0.06%
57,999
+580
233
$1.16M 0.06%
6,567
+10
234
$1.15M 0.06%
+91,685
235
$1.14M 0.06%
+4,427
236
$1.12M 0.06%
36,297
-465
237
$1.12M 0.06%
32,897
+1,127
238
$1.07M 0.06%
7,990
-395
239
$1.06M 0.06%
13,086
-16,503
240
$1.06M 0.06%
+14,760
241
$1.06M 0.06%
20,275
+6,755
242
$1.05M 0.06%
+24,780
243
$975K 0.05%
74,488
244
$969K 0.05%
23,445
+1,342
245
$946K 0.05%
94,513
-45,581
246
$929K 0.05%
49,310
-705
247
$920K 0.05%
10,042
+153
248
$911K 0.05%
23,822
249
$882K 0.05%
10,828
+503
250
$873K 0.05%
12,358
+607
8 9
10
11 12