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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$529K 0.02%
30,797
-15,315
277
$526K 0.02%
17,638
-15,005
278
$525K 0.02%
222,343
279
$518K 0.02%
23,710
-13,089
280
$518K 0.02%
11,075
-5,512
281
$479K 0.02%
9,706
-10,840
282
$466K 0.02%
11,600
283
$451K 0.02%
11,600
284
$451K 0.02%
21,992
285
$428K 0.02%
23,467
-11,567
286
$423K 0.02%
8,852
-4,425
287
$412K 0.02%
14,577
+3,540
288
$410K 0.02%
8,268
289
$378K 0.02%
+18,726
290
$376K 0.02%
+46,398
291
$373K 0.02%
4,715
292
$362K 0.02%
8,158
-4,391
293
$359K 0.02%
2,155
294
$349K 0.02%
+20,214
295
$337K 0.02%
+17,488
296
$305K 0.01%
28,570
+8,200
297
$303K 0.01%
29,542
298
$281K 0.01%
16,849
-1,230
299
$261K 0.01%
2,026
300
$258K 0.01%
110,500
-1,639,830
10 11
12
13 14