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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.97%
416,860
+23,336
27
$19.7M 0.96%
506,828
+13,880
28
$18.8M 0.92%
605,921
+19,098
29
$18.4M 0.9%
232,377
-6,010
30
$18.3M 0.89%
190,639
+4,462
31
$18.2M 0.89%
323,906
-49,450
32
$17.8M 0.87%
460,467
-12,900
33
$17.5M 0.85%
822,292
-77,000
34
$17.5M 0.85%
620,173
-53,876
35
$17.5M 0.85%
808,915
+128,860
36
$17.2M 0.84%
729,572
-2,425
37
$16.8M 0.82%
+354,179
38
$16.7M 0.81%
502,868
+9,430
39
$16.6M 0.81%
672,603
-15,231
40
$16M 0.78%
1,897,821
+163,255
41
$16M 0.78%
965,483
-2,950
42
$15.9M 0.77%
597,446
+41,023
43
$15.9M 0.77%
4,651,590
+226,840
44
$15.8M 0.77%
380,965
+148,256
45
$15.8M 0.77%
808,207
-33,723
46
$15.7M 0.76%
333,247
+69,270
47
$15.6M 0.76%
705,146
+86,781
48
$15.4M 0.75%
352,278
+139,357
49
$15.4M 0.75%
648,183
+25,513
50
$15.1M 0.73%
792,693
+85,698
1
2
3 4 5