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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.62%
367,628
+91,989
52
$10.7M 0.6%
155,470
+49,902
53
$10.5M 0.59%
465,772
-127,900
54
$10.5M 0.59%
485,045
+84,745
55
$10.2M 0.58%
308,995
-350,676
56
$10.2M 0.58%
236,441
+39,698
57
$10.1M 0.57%
419,665
-10,024
58
$9.96M 0.56%
172,842
-4,438
59
$9.94M 0.56%
+1,988,659
60
$9.89M 0.56%
1,223,478
-19,148
61
$9.72M 0.55%
467,554
+100
62
$9.61M 0.54%
253,305
+150
63
$9.31M 0.53%
210,889
-174,401
64
$9.31M 0.53%
267,024
+43,892
65
$8.85M 0.5%
261,451
+43,521
66
$8.73M 0.49%
228,944
-208,068
67
$8.72M 0.49%
280,182
-570
68
$8.63M 0.49%
801,472
+37,800
69
$8.62M 0.49%
412,991
+12,759
70
$8.52M 0.48%
103,973
-472
71
$8.5M 0.48%
222,393
+31,727
72
$8.49M 0.48%
+507,210
73
$8.45M 0.48%
289,670
-1,531
74
$8.26M 0.47%
165,951
75
$8.22M 0.46%
166,766
+50,220
1 2
3
4 5