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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.02%
3,012
+227
302
$321K 0.02%
5,337
-165,732
303
$320K 0.02%
3,386
304
$296K 0.01%
4,436
305
$295K 0.01%
6,872
+248
306
$290K 0.01%
15,100
-480,900
307
$288K 0.01%
23,181
308
$281K 0.01%
5,442
+618
309
$277K 0.01%
2,856
-213
310
$259K 0.01%
1,757
-122
311
$256K 0.01%
3,166
+238
312
$256K 0.01%
5,397
+508
313
$255K 0.01%
16,273
+2,483
314
$255K 0.01%
1,927
315
$250K 0.01%
6,744
+236
316
$247K 0.01%
16,343
+2,554
317
$244K 0.01%
3,548
+937
318
$231K 0.01%
36,740
-251,529
319
$229K 0.01%
2,806
320
$222K 0.01%
+1,367
321
$221K 0.01%
2,251
-82
322
$220K 0.01%
+2,102
323
$215K 0.01%
+2,183
324
$212K 0.01%
+8,071
325
$207K 0.01%
2,260
-117
11 12
13
14 15