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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.83%
403,142
+18,510
27
$14.6M 0.82%
105,770
-665
28
$14.4M 0.81%
907,591
+90,181
29
$14.3M 0.81%
151,721
+29,566
30
$14.1M 0.8%
205,107
-1,933
31
$14M 0.79%
252,480
+3,420
32
$13.8M 0.78%
19,680
+2,980
33
$13.8M 0.78%
660,844
+72,938
34
$13.6M 0.77%
179,876
+48,630
35
$13.5M 0.76%
424,069
+349,726
36
$13.3M 0.75%
268,162
+49,827
37
$13.3M 0.75%
395,520
+3,130
38
$12.7M 0.71%
634,807
-4,597
39
$12.6M 0.71%
472,029
+235,939
40
$12.6M 0.71%
316,226
+146,161
41
$12.5M 0.71%
404,657
+247,352
42
$12.4M 0.7%
240,871
+17,912
43
$12.2M 0.69%
233,040
44
$12.1M 0.68%
790,921
-20,038
45
$11.9M 0.67%
167,453
+1,412
46
$11.8M 0.67%
644,120
47
$11.4M 0.64%
393,800
+132,366
48
$11.3M 0.64%
155,517
+704
49
$11.2M 0.63%
541,952
-68,105
50
$11.2M 0.63%
194,495
+12,960
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