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
351
– –
-124,151
352
– –
-12,247
353
– –
-19,232
354
– –
-17,644
355
– –
-10,216
356
– –
-301,687
357
– –
-31,040
358
– –
-22,774
359
– –
-109,524
360
– –
-114,461
361
– –
-26,889
362
– –
-100,569
363
– –
-19,767
364
– –
-51,787
365
– –
-63,998
366
– –
-74,965
367
– –
-70,441
368
– –
-2,762
369
– –
-4,368
370
– –
-10,000
371
– –
-109,146
372
– –
-10,028
373
– –
-276,722
374
– –
-266,229
375
– –
-39,905
12 13 14
15
16