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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$495K 0.03%
5,104
+475
277
$495K 0.03%
12,885
+1,907
278
$489K 0.03%
9,303
-140
279
$485K 0.03%
18,677
-3,090
280
$478K 0.03%
11,825
281
$474K 0.03%
6,620
+316
282
$469K 0.03%
8,420
-256
283
$466K 0.03%
9,132
-1,362
284
$460K 0.02%
8,221
-2,137
285
$454K 0.02%
152,210
286
$439K 0.02%
4,817
+356
287
$436K 0.02%
4,804
-229
288
$426K 0.02%
27,583
+885
289
$422K 0.02%
3,599
290
$421K 0.02%
5,010
+362
291
$413K 0.02%
10,538
292
$413K 0.02%
211,585
293
$400K 0.02%
5,221
-151
294
$397K 0.02%
+31,233
295
$383K 0.02%
2,805
-338
296
$369K 0.02%
6,979
-394
297
$365K 0.02%
7,162
+512
298
$365K 0.02%
4,733
-2,134
299
$347K 0.02%
5,192
+342
300
$345K 0.02%
9,781
10 11
12
13 14