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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$466K 0.03%
12,356
277
$461K 0.03%
+21,936
278
$456K 0.03%
2,486
-2,038
279
$431K 0.03%
4,843
-2,250
280
$426K 0.03%
24,972
-20,949
281
$426K 0.03%
19,323
282
$425K 0.03%
15,790
-7,336
283
$419K 0.02%
5,019
-2,152
284
$393K 0.02%
15,625
-6,211
285
$368K 0.02%
6,810
-1,501
286
$361K 0.02%
13,125
287
$355K 0.02%
20,400
-614,407
288
$353K 0.02%
3,318
-591
289
$352K 0.02%
3,471
-125
290
$348K 0.02%
10,117
291
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4,341
-1,664
292
$344K 0.02%
3,755
-1,744
293
$339K 0.02%
3,676
-1,441
294
$335K 0.02%
3,597
-1,685
295
$329K 0.02%
3,820
-1,966
296
$316K 0.02%
30,570
297
$309K 0.02%
3,038
-4,599
298
$308K 0.02%
3,253
-982
299
$306K 0.02%
3,499
-1,173
300
$306K 0.02%
4,088
-908
10 11
12
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