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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.02%
7,052
-522
302
$331K 0.02%
+10,569
303
$317K 0.02%
8,402
+252
304
$312K 0.02%
2,732
+287
305
$307K 0.02%
3,695
-267
306
$305K 0.02%
3,929
+243
307
$301K 0.02%
3,363
+165
308
$300K 0.02%
3,590
-230
309
$298K 0.02%
3,286
-551
310
$287K 0.02%
3,339
-123
311
$281K 0.02%
1,888
312
$279K 0.02%
8,356
-1,212
313
$276K 0.01%
4,811
+343
314
$274K 0.01%
3,973
315
$264K 0.01%
3,030
+115
316
$258K 0.01%
3,440
-146
317
$242K 0.01%
6,929
318
$239K 0.01%
2,642
319
$235K 0.01%
744
-29
320
$235K 0.01%
+9,336
321
$234K 0.01%
2,538
322
$228K 0.01%
+4,610
323
$226K 0.01%
3,573
324
$226K 0.01%
+2,591
325
$225K 0.01%
2,673
11 12
13
14 15