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
276
$471K 0.03%
5,926
+224
277
$462K 0.03%
6,446
-1,012
278
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26,698
-851
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4,629
280
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5,803
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281
$433K 0.02%
11,825
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282
$428K 0.02%
6,304
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283
$421K 0.02%
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284
$417K 0.02%
+9,443
285
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+8,676
286
$413K 0.02%
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287
$406K 0.02%
10,538
288
$400K 0.02%
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289
$397K 0.02%
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290
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291
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294
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296
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297
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298
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299
$354K 0.02%
25,630
+7,981
300
$350K 0.02%
10,564
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10 11
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