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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,682
352
– –
-320
353
– –
-2,721
354
– –
-13,492
355
– –
-17,783
356
– –
-25,916
357
– –
-3,420
358
– –
-3,073
359
– –
-3,273
360
– –
-3,379
361
– –
-1
362
– –
-8,789
363
– –
-1,773
364
– –
-2,250
365
– –
-1,591
366
– –
-9,737
367
– –
-2,998
368
– –
-1,964
369
– –
-37,734
370
– –
-78,017
371
– –
-4,500
372
– –
-102
373
– –
-451
374
– –
-5,287
375
– –
-151,721
13 14
15
16 17