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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
12,217
+1,725
227
$1.36M 0.08%
58,539
228
$1.31M 0.08%
50,160
-24,378
229
$1.31M 0.08%
24,469
-46,182
230
$1.25M 0.07%
+13,955
231
$1.25M 0.07%
24,004
-10,040
232
$1.24M 0.07%
22,857
+864
233
$1.22M 0.07%
93,346
-16,594
234
$1.2M 0.07%
23,728
+891
235
$1.2M 0.07%
78,086
236
$1.18M 0.07%
9,873
-4,403
237
$1.14M 0.07%
22,877
-9,445
238
$1.13M 0.07%
+59,694
239
$1.11M 0.07%
8,066
-3,485
240
$1.07M 0.06%
23,106
-12,952
241
$1.07M 0.06%
48,554
242
$1.05M 0.06%
39,641
-15,590
243
$1.05M 0.06%
64,785
+2,760
244
$1.03M 0.06%
+16,914
245
$1.02M 0.06%
+39,385
246
$1.01M 0.06%
32,564
-31,781
247
$978K 0.06%
25,065
-4,895
248
$935K 0.06%
61,275
+17,632
249
$934K 0.06%
93,443
-378,580
250
$931K 0.06%
48,995
8 9
10
11 12