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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K 0.01%
+2,642
327
$212K 0.01%
2,538
-203
328
$210K 0.01%
6,333
-1,612
329
$209K 0.01%
+773
330
$209K 0.01%
+6,929
331
$208K 0.01%
+3,868
332
$204K 0.01%
+2,673
333
$203K 0.01%
+5,602
334
$202K 0.01%
66,950
+5,670
335
$201K 0.01%
3,393
-161
336
$186K 0.01%
+4,025
337
$178K 0.01%
65,555
-280,983
338
$106K 0.01%
+10,740
339
– –
-12,827
340
– –
-1,989
341
– –
-197,385
342
– –
-2,704
343
– –
-100,423
344
– –
-12,230
345
– –
-26,773
346
– –
-395,739
347
– –
-37,467
348
– –
-262,965
349
– –
-345,993
350
– –
-16,127
12 13
14
15 16