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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$817K 0.05%
11,751
-1,515
252
$798K 0.05%
29,296
+328
253
$790K 0.04%
23,822
+1,517
254
$780K 0.04%
10,325
-669
255
$739K 0.04%
+18,650
256
$719K 0.04%
19,260
-20,086
257
$717K 0.04%
31,766
-1,250
258
$709K 0.04%
8,192
+292
259
$704K 0.04%
+14,087
260
$698K 0.04%
7,903
-92
261
$692K 0.04%
30,185
-639
262
$670K 0.04%
+90,111
263
$656K 0.04%
13,520
+3,472
264
$644K 0.04%
13,791
+1,255
265
$611K 0.03%
26,091
+1,512
266
$608K 0.03%
1,631
-1,304
267
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+17,968
268
$596K 0.03%
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269
$569K 0.03%
21,767
+1,165
270
$545K 0.03%
8,098
-1,792
271
$544K 0.03%
8,428
+147
272
$543K 0.03%
21,245
-233
273
$523K 0.03%
10,358
+18
274
$510K 0.03%
10,494
+1,117
275
$486K 0.03%
152,210
9 10
11
12 13