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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
3,273
-310
327
$240K 0.01%
2,982
-1,080
328
$239K 0.01%
7,666
-136
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330
$236K 0.01%
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-262
331
$234K 0.01%
22,063
-74,119
332
$233K 0.01%
3,169
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333
$229K 0.01%
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-339
334
$227K 0.01%
1,415
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335
$225K 0.01%
+8,778
336
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6,648
337
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686
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338
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3,617
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5,774
-191
340
$216K 0.01%
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341
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342
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343
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3,273
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344
$202K 0.01%
15,355
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345
$201K 0.01%
15,320
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346
$201K 0.01%
+1,609
347
$199K 0.01%
18,300
-525,417
348
$197K 0.01%
+2,388
349
$195K 0.01%
+4,057
350
$194K 0.01%
1,964
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12 13
14
15 16