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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
13,462
-21,425
227
$1.35M 0.07%
63,739
228
$1.32M 0.06%
39,854
+11,544
229
$1.32M 0.06%
57,653
+26,719
230
$1.32M 0.06%
+58,624
231
$1.31M 0.06%
38,056
232
$1.3M 0.06%
+41,240
233
$1.29M 0.06%
+42,246
234
$1.23M 0.06%
148,780
+42,890
235
$1.19M 0.06%
54,616
+4,862
236
$1.17M 0.06%
7,348
-5,192
237
$1.17M 0.06%
25,666
-9,050
238
$1.14M 0.06%
7,000
239
$1.14M 0.06%
41,672
+16
240
$1.1M 0.05%
39,261
-528
241
$1.09M 0.05%
22,912
-361
242
$1.09M 0.05%
9,563
-2,134
243
$1.08M 0.05%
41,113
-568
244
$1.07M 0.05%
12,330
-42,787
245
$1.06M 0.05%
13,358
-81,491
246
$1.04M 0.05%
53,449
-12,182
247
$1.02M 0.05%
63,833
+41,100
248
$1.02M 0.05%
+36,670
249
$1.01M 0.05%
55,904
-773
250
$976K 0.05%
35,781
+2,722
8 9
10
11 12