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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.06%
13,790
-17,488
227
$1.24M 0.06%
32,094
228
$1.24M 0.06%
38,717
229
$1.23M 0.05%
9,563
230
$1.18M 0.05%
+75,027
231
$1.18M 0.05%
41,708
+16
232
$1.16M 0.05%
27,740
+8,280
233
$1.08M 0.05%
31,936
-385
234
$1.08M 0.05%
7,000
235
$1.06M 0.05%
+28,803
236
$1.05M 0.05%
42,045
-25,701
237
$1.05M 0.05%
63,833
238
$1.04M 0.05%
+358,022
239
$1.03M 0.05%
20,254
-2,750
240
$988K 0.04%
24,573
241
$956K 0.04%
+170,631
242
$953K 0.04%
16,538
+4
243
$924K 0.04%
+10,821
244
$902K 0.04%
+145,560
245
$892K 0.04%
+11,902
246
$838K 0.04%
8,174
247
$806K 0.04%
26,459
-50,730
248
$771K 0.03%
23,126
-11,915
249
$765K 0.03%
26,980
-13,304
250
$759K 0.03%
12,738
-6,254
8 9
10
11 12