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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$733K 0.04%
381,826
-2,371
277
$731K 0.04%
83,994
-1,231
278
$728K 0.04%
+11,203
279
$723K 0.04%
35,710
+40
280
$687K 0.03%
322,343
-874,531
281
$684K 0.03%
37,611
+5,494
282
$680K 0.03%
47,064
-707
283
$674K 0.03%
+17,658
284
$672K 0.03%
+11,651
285
$671K 0.03%
17,600
286
$644K 0.03%
10,200
+1,813
287
$614K 0.03%
+13,552
288
$598K 0.03%
10,016
289
$591K 0.03%
15,880
290
$588K 0.03%
+25,338
291
$578K 0.03%
19,460
+3,360
292
$566K 0.03%
5,699
293
$537K 0.03%
36,205
294
$519K 0.03%
+39,383
295
$478K 0.02%
+21,050
296
$475K 0.02%
36,113
297
$474K 0.02%
168,091
-787,893
298
$435K 0.02%
28,513
-448
299
$433K 0.02%
+4,715
300
$352K 0.02%
+8,268
10 11
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