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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.08%
54,991
-1,323
227
$1.48M 0.07%
29,092
-20,878
228
$1.44M 0.07%
38,406
-46
229
$1.44M 0.07%
+124,311
230
$1.43M 0.07%
53,115
231
$1.42M 0.07%
9,837
-8,823
232
$1.4M 0.07%
+25,099
233
$1.38M 0.07%
+11,943
234
$1.36M 0.07%
+127
235
$1.33M 0.07%
112,920
-2,460
236
$1.32M 0.07%
23,769
+597
237
$1.29M 0.06%
30,523
-149,178
238
$1.26M 0.06%
11,324
+240
239
$1.22M 0.06%
24,840
+3,316
240
$1.19M 0.06%
41,027
-35,646
241
$1.17M 0.06%
18,590
-286
242
$1.16M 0.06%
+19,747
243
$1.15M 0.06%
51,234
-49,363
244
$1.13M 0.06%
25,240
+75
245
$1.13M 0.06%
19,213
+13,360
246
$1.11M 0.06%
10,124
+5,281
247
$1.1M 0.06%
89,196
-60,234
248
$1.1M 0.06%
+27,329
249
$1.09M 0.05%
54,679
250
$1.07M 0.05%
36,599
+24,301
8 9
10
11 12