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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.96%
598,279
-5,487
27
$19.6M 0.87%
856,865
+720
28
$19.4M 0.87%
+431,232
29
$19.3M 0.86%
461,453
+162,936
30
$19.2M 0.85%
+269,983
31
$19M 0.85%
848,605
+17,473
32
$18.4M 0.82%
858,034
+3,050
33
$18.4M 0.82%
753,012
+232,764
34
$18.3M 0.82%
698,654
+458,244
35
$18.2M 0.81%
420,995
-40,730
36
$17.7M 0.79%
767,762
-9,178
37
$17.6M 0.78%
214,898
+9,754
38
$17.2M 0.76%
297,320
-77,090
39
$16.9M 0.75%
743,559
+103,115
40
$16.8M 0.75%
768,409
+88,656
41
$16.5M 0.73%
306,440
-165,292
42
$16.2M 0.72%
643,888
+28,250
43
$16M 0.71%
257,297
-2,259
44
$15.9M 0.71%
374,743
+44,450
45
$15.8M 0.7%
192,974
+67,140
46
$15.7M 0.7%
342,510
-4,410
47
$15.3M 0.68%
902,124
-2,500
48
$15.3M 0.68%
248,327
+12,821
49
$15.2M 0.68%
266,991
+8,160
50
$15M 0.67%
274,502
-173,620
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