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
251
$973K 0.05%
31,160
252
$955K 0.05%
186,240
+58,407
253
$938K 0.05%
48,103
-172
254
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+5,709
255
$915K 0.05%
41,072
-145
256
$907K 0.05%
28,307
+7,578
257
$906K 0.05%
49,332
+10,133
258
$903K 0.05%
70,740
-6,533
259
$899K 0.05%
20,312
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260
$890K 0.05%
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261
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6,749
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262
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71,525
-261
263
$878K 0.05%
58,508
-210
264
$867K 0.05%
34,158
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265
$856K 0.04%
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266
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267
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19,740
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268
$822K 0.04%
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269
$811K 0.04%
28,330
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270
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127,987
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271
$797K 0.04%
39,799
-3,638
272
$793K 0.04%
51,377
-185
273
$791K 0.04%
53,669
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274
$790K 0.04%
37,569
-136
275
$696K 0.04%
25,762
-92
9 10
11
12 13