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
26
$17.5M 0.88%
462,253
-78,720
27
$17.3M 0.87%
743,121
+147,961
28
$16.7M 0.84%
166,292
-15,706
29
$16.7M 0.84%
743,474
-2,120
30
$16.2M 0.81%
361,858
+336,279
31
$16.2M 0.81%
596,437
-4,668
32
$16M 0.8%
370,326
-5,045
33
$15.7M 0.79%
432,900
+40,151
34
$15.2M 0.76%
186,404
+24,990
35
$15.2M 0.76%
+34,302
36
$15.1M 0.76%
188,393
-15,499
37
$15.1M 0.76%
783,699
+350,187
38
$14.8M 0.74%
327,101
+7,907
39
$14.8M 0.74%
410,820
+8,450
40
$14.6M 0.73%
620,900
+69,560
41
$14.6M 0.73%
168,089
42
$13.3M 0.67%
2,604,821
+24,633
43
$13.3M 0.67%
257,909
+82,251
44
$13.2M 0.66%
571,398
+3,250
45
$13.1M 0.66%
+665,779
46
$12.8M 0.64%
+264,430
47
$12.7M 0.64%
+205,100
48
$12.7M 0.64%
574,294
+6,347
49
$12.5M 0.63%
424,266
-511,389
50
$12.1M 0.61%
357,200
+138,193
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