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
351
– –
-13,125
352
– –
-21,843
353
– –
-30,570
354
– –
-698
355
– –
-124,795
356
– –
-402,463
357
– –
-21,216
358
– –
-5,035
359
– –
-6,957
360
– –
-67,190
361
– –
-11,462
362
– –
-1,941
363
– –
-6,226
364
– –
-28
365
– –
-8,120
366
– –
-37,632
367
– –
-15,853
368
– –
-96,556
369
– –
-138,537
370
– –
-196,244
371
– –
-4,174
372
– –
-53,249
373
– –
-176,818
374
– –
-296,241
375
– –
-53,434
12 13 14
15
16