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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.09%
+52,868
227
$1.58M 0.08%
584,795
-79,951
228
$1.57M 0.08%
62,539
-3,606
229
$1.57M 0.08%
47,131
+765
230
$1.52M 0.08%
+106,201
231
$1.52M 0.08%
12,503
-22,561
232
$1.48M 0.08%
10,725
+3,319
233
$1.4M 0.07%
28,802
-290
234
$1.39M 0.07%
34,599
-35,194
235
$1.36M 0.07%
85,290
236
$1.31M 0.07%
22,968
-19,805
237
$1.26M 0.07%
28,170
-6,225
238
$1.25M 0.07%
21,628
+5,458
239
$1.23M 0.06%
34,793
-15,846
240
$1.17M 0.06%
35,853
-441
241
$1.16M 0.06%
53,599
-622
242
$1.16M 0.06%
123,069
-1,242
243
$1.13M 0.06%
43,080
-177
244
$1.13M 0.06%
82,093
-23,647
245
$1.08M 0.06%
+36,781
246
$1.08M 0.06%
22,885
+75
247
$1.07M 0.06%
38,940
+8,492
248
$1.04M 0.05%
+41,140
249
$985K 0.05%
24,028
-88
250
$980K 0.05%
10,896
+2,092
8 9
10
11 12