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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.02%
4,478
-1,438
302
$294K 0.02%
5,520
-2,112
303
$289K 0.02%
5,035
-64,536
304
$288K 0.02%
5,500
-110,460
305
$286K 0.02%
6,844
-2,705
306
$284K 0.02%
2,616
-1,195
307
$284K 0.02%
135,421
-76,164
308
$261K 0.02%
5,676
-2,637
309
$255K 0.02%
25,910
310
$248K 0.01%
2,093
-837
311
$241K 0.01%
4,260
-1,488
312
$240K 0.01%
25,996
-764,925
313
$239K 0.01%
1,879
-578
314
$239K 0.01%
2,928
-1,374
315
$231K 0.01%
14,359
-8,879
316
$226K 0.01%
15,355
317
$224K 0.01%
4,840
-16,080
318
$222K 0.01%
22,063
319
$220K 0.01%
2,919
-1,356
320
$220K 0.01%
18,300
321
$217K 0.01%
4,537
-566
322
$208K 0.01%
2,114
-1,279
323
$208K 0.01%
11,797
324
$207K 0.01%
2,333
-955
325
$206K 0.01%
1,464
-818
11 12
13
14 15