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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$605K 0.03%
7,171
-1,237
277
$543K 0.03%
21,836
-4,423
278
$517K 0.03%
+19,323
279
$503K 0.03%
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280
$478K 0.03%
12,356
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281
$473K 0.03%
5,786
-417
282
$472K 0.03%
5,282
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283
$466K 0.03%
10,117
-230,739
284
$454K 0.03%
8,311
-1,470
285
$453K 0.03%
6,005
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286
$448K 0.03%
14,304
-83,581
287
$445K 0.03%
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288
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4,672
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289
$430K 0.02%
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-216
290
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291
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211,585
292
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9,549
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293
$402K 0.02%
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294
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295
$395K 0.02%
13,125
-306,999
296
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+3,596
297
$380K 0.02%
3,811
-237
298
$379K 0.02%
30,624
-60,500
299
$355K 0.02%
4,302
-533
300
$355K 0.02%
3,420
-323
10 11
12
13 14