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
26
$15.5M 0.87%
168,254
-8,394
27
$15.2M 0.86%
175,736
+2,170
28
$14.8M 0.84%
429,680
-275,491
29
$14.1M 0.8%
504,206
+119,140
30
$13.6M 0.77%
317,492
+33,598
31
$13.6M 0.77%
347,410
-11,497
32
$13.6M 0.77%
328,963
-35,013
33
$13.5M 0.76%
126,350
+45,849
34
$13.1M 0.74%
233,231
-13,201
35
$13.1M 0.74%
153,197
-20,189
36
$12.9M 0.73%
513,136
-217,985
37
$12.7M 0.72%
178,798
-23,590
38
$12.5M 0.71%
+598,751
39
$12.4M 0.7%
433,332
-57,305
40
$12.2M 0.69%
625,812
-47,467
41
$12.1M 0.69%
1,040,952
-197,136
42
$12M 0.68%
220,532
-116,497
43
$11.7M 0.66%
169,543
+120,368
44
$11.5M 0.65%
305,945
+33,018
45
$11.5M 0.65%
357,466
+348,936
46
$11.5M 0.65%
643,070
+80,440
47
$11.5M 0.65%
731,946
-60,835
48
$11.4M 0.65%
782,037
+293,505
49
$11.4M 0.64%
156,114
-10,600
50
$11.3M 0.64%
123,186
-12,411
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