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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$520K 0.03%
2,635
+48
277
$512K 0.03%
+11,314
278
$485K 0.02%
6,036
+396
279
$474K 0.02%
16,072
280
$465K 0.02%
14,228
-2,551
281
$438K 0.02%
14,932
+1,146
282
$416K 0.02%
5,023
+203
283
$410K 0.02%
9,244
+1,514
284
$408K 0.02%
7,182
-951
285
$408K 0.02%
11,821
+6,058
286
$406K 0.02%
112,157
-1,920
287
$396K 0.02%
15,057
-24,180
288
$391K 0.02%
5,767
-737
289
$386K 0.02%
3,782
+21
290
$378K 0.02%
3,218
-261
291
$372K 0.02%
59,194
-832,747
292
$366K 0.02%
3,312
-264
293
$365K 0.02%
14,855
-500
294
$356K 0.02%
17,584
295
$354K 0.02%
+42,910
296
$337K 0.02%
4,833
+398
297
$331K 0.02%
7,311
+1,289
298
$330K 0.02%
4,254
+755
299
$329K 0.02%
4,506
-151
300
$326K 0.02%
3,516
-430
10 11
12
13 14