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
251
$968K 0.05%
41,065
-636
252
$966K 0.05%
8,447
253
$942K 0.05%
19,381
-289
254
$921K 0.04%
45,618
-931
255
$913K 0.04%
16,530
+254
256
$912K 0.04%
42,198
-9,601
257
$911K 0.04%
39,906
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258
$904K 0.04%
62,088
-7,193
259
$902K 0.04%
30,935
+2,986
260
$884K 0.04%
23,726
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261
$861K 0.04%
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262
$858K 0.04%
38,994
-6,287
263
$824K 0.04%
17,520
-3,440
264
$820K 0.04%
37,937
-532
265
$810K 0.04%
59,271
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266
$798K 0.04%
122,329
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267
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$796K 0.04%
24,669
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269
$786K 0.04%
11,884
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270
$768K 0.04%
59,025
271
$760K 0.04%
80,433
-1,263
272
$749K 0.04%
49,805
+9,336
273
$748K 0.04%
28,330
274
$740K 0.04%
322,943
+80,580
275
$740K 0.04%
31,357
+4,434
9 10
11
12 13