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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$690K 0.04%
12,440
-45
277
$679K 0.04%
32,039
-328
278
$675K 0.04%
11,598
-2,865
279
$668K 0.03%
25,722
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280
$653K 0.03%
+31,067
281
$645K 0.03%
73,109
+29,330
282
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33,233
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283
$630K 0.03%
20,936
+7,266
284
$628K 0.03%
13,794
-53
285
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+15,040
286
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14,979
+3,665
287
$601K 0.03%
+22,514
288
$597K 0.03%
+20,760
289
$583K 0.03%
+36,836
290
$580K 0.03%
10,302
-39
291
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4,209
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292
$552K 0.03%
24,106
293
$542K 0.03%
5,302
-223
294
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43,328
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295
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9,318
296
$525K 0.03%
49,909
-49,547
297
$500K 0.03%
+11,307
298
$499K 0.03%
47,111
-160
299
$489K 0.03%
+8,664
300
$464K 0.02%
+28,579
10 11
12
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