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
326
$224K 0.01%
66,950
327
$222K 0.01%
3,868
328
$221K 0.01%
3,393
329
$215K 0.01%
4,686
-2,800
330
$211K 0.01%
+9,119
331
$211K 0.01%
+1,808
332
$210K 0.01%
+3,399
333
$209K 0.01%
5,322
-280
334
$208K 0.01%
4,605
-135,459
335
$208K 0.01%
+3,021
336
$207K 0.01%
+3,995
337
$204K 0.01%
5,116
+1,091
338
$204K 0.01%
+2,903
339
$203K 0.01%
+6,356
340
$197K 0.01%
6,648
-134,991
341
$150K 0.01%
16,064
-578,771
342
$121K 0.01%
+15,200
343
$110K 0.01%
+17,409
344
$109K 0.01%
10,740
345
$81K ﹤0.01%
15,240
-464,326
346
$71K ﹤0.01%
+33
347
– –
-10,564
348
– –
-86,990
349
– –
-195,977
350
– –
-37,832
12 13
14
15 16