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
376
– –
-451
377
– –
-5,287
378
– –
-151,721
379
– –
-40,681
380
– –
-4,248
381
– –
-1,415
382
– –
-4,057
383
– –
-2,406
384
– –
-3,169
385
– –
-3,596
386
– –
-300
387
– –
-8,825
388
– –
-4,872
389
– –
-2,388
390
– –
-240
391
– –
-268,162
392
– –
-285
393
– –
-1,000
394
– –
-15
395
– –
-2,982
396
– –
-1,360
397
– –
-107
398
– –
-8,120
399
– –
-1,820
400
– –
-1,500
14 15
16
17 18