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
251
$759K 0.03%
11,984
-4,158
252
$728K 0.03%
19,744
-10,537
253
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59,025
254
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36,025
-17,481
255
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15,021
-7,426
256
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68,563
-16,423
257
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26,518
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258
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36,205
259
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82,706
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260
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23,531
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261
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36,757
-18,029
262
$688K 0.03%
278,515
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263
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264
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12,640
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265
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266
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269
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270
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26,415
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29,377
-15,294
272
$556K 0.02%
31,316
-26,712
273
$542K 0.02%
10,016
274
$537K 0.02%
88,623
-43,629
275
$529K 0.02%
5,699
9 10
11
12 13