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
326
$203K 0.01%
+2,355
327
$200K 0.01%
+4,122
328
$166K 0.01%
10,360
-2,190
329
$165K 0.01%
10,400
-10,000
330
$163K 0.01%
+13,917
331
$152K 0.01%
4,007
332
$125K 0.01%
100,000
-35,421
333
$123K 0.01%
12,905
-2,070
334
$91K ﹤0.01%
+12,698
335
$60K ﹤0.01%
+51
336
$26K ﹤0.01%
10,015
337
$21K ﹤0.01%
65,640
338
$20K ﹤0.01%
10,000
-908,149
339
– –
-673,411
340
– –
-79,244
341
– –
-14,042
342
– –
-22,191
343
– –
-363,906
344
– –
-278,497
345
– –
-23,846
346
– –
-429,825
347
– –
-13,921
348
– –
-8,710
349
– –
-79,365
350
– –
-14,023
12 13
14
15 16