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
26
$15M 0.89%
837,338
+6,525
27
$14.2M 0.84%
538,393
+114,324
28
$13.8M 0.82%
513,114
+119,314
29
$13.7M 0.82%
528,766
+219,771
30
$13.6M 0.81%
179,876
31
$13.2M 0.78%
402,370
+6,850
32
$12.8M 0.76%
257,780
-44,130
33
$12.8M 0.76%
654,925
+169,880
34
$12.8M 0.76%
302,962
+121,081
35
$12.8M 0.76%
309,320
+72,879
36
$12.7M 0.75%
320,941
+4,715
37
$12.5M 0.74%
22,005
+2,325
38
$12.5M 0.74%
2,410,547
+421,888
39
$12.1M 0.72%
156,915
+1,398
40
$12M 0.71%
416,487
+225,921
41
$11.9M 0.71%
209,593
+42,140
42
$11.7M 0.69%
233,040
43
$11.2M 0.67%
150,017
-26,526
44
$11M 0.65%
305,679
-287,530
45
$11M 0.65%
+484,430
46
$10.9M 0.65%
92,965
-18,651
47
$10.9M 0.65%
194,495
48
$10.3M 0.61%
170,337
+61,577
49
$10.3M 0.61%
327,321
+126,583
50
$10.2M 0.6%
573,737
+154,072
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