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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.64%
254,680
-118,670
52
$11.2M 0.64%
1,116,768
-64,370
53
$11M 0.62%
223,252
-24,080
54
$11M 0.62%
+260,820
55
$10.7M 0.61%
233,040
+2,870
56
$10.7M 0.6%
852,633
+10,422
57
$10.5M 0.6%
490,754
-63,932
58
$10.4M 0.59%
194,993
+12,620
59
$10.4M 0.59%
320,300
-18,861
60
$10.3M 0.58%
162,497
+14,265
61
$10.3M 0.58%
349,140
-41,500
62
$10.2M 0.58%
+340,052
63
$10M 0.57%
1,043,164
+115,872
64
$9.96M 0.56%
181,195
+2,230
65
$9.88M 0.56%
+395,063
66
$9.46M 0.53%
154,846
-18
67
$9.34M 0.53%
226,890
+2,800
68
$9.32M 0.53%
770,168
+83,587
69
$9.28M 0.52%
702,653
+263,547
70
$9.22M 0.52%
234,960
+2,900
71
$9.04M 0.51%
803,602
+146,469
72
$8.78M 0.5%
702,403
-41,258
73
$8.51M 0.48%
222,959
+2,734
74
$8.33M 0.47%
55,740
+26,663
75
$8.25M 0.47%
195,977
-46,448
1 2
3
4 5