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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
575,950
+235,898
52
$11.1M 0.6%
322,583
-6,380
53
$11M 0.6%
106,780
-19,570
54
$10.9M 0.59%
154,352
-494
55
$10.6M 0.58%
651,238
+25,426
56
$10.6M 0.57%
750,635
-52,967
57
$10.4M 0.57%
181,195
58
$10.3M 0.56%
365,145
+275,125
59
$10.3M 0.56%
643,070
60
$9.98M 0.54%
146,167
-23,376
61
$9.79M 0.53%
+188,094
62
$9.68M 0.52%
222,959
63
$9.58M 0.52%
164,389
+27,323
64
$9.48M 0.51%
774,002
-16,035
65
$9.38M 0.51%
+466,954
66
$9.37M 0.51%
+274,800
67
$9.3M 0.5%
699,076
-32,870
68
$9.14M 0.5%
448,937
+65,864
69
$9.14M 0.5%
764,317
+59,973
70
$9.14M 0.49%
711,583
-141,050
71
$8.85M 0.48%
346,501
+83,174
72
$8.57M 0.46%
252,995
+200,170
73
$8.42M 0.46%
159,183
-255,449
74
$8.41M 0.46%
350,380
-140,374
75
$8.35M 0.45%
+561,431
1 2
3
4 5