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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.6%
223,499
-17,372
52
$9.59M 0.57%
+20,643
53
$9.58M 0.57%
246,754
+47,820
54
$9.57M 0.57%
307,562
+251,165
55
$9.5M 0.56%
162,030
+6,560
56
$9.42M 0.56%
523,890
-120,230
57
$9.38M 0.56%
839,072
+37,600
58
$9.07M 0.54%
493,004
+25,450
59
$9M 0.53%
191,575
+18,733
60
$8.95M 0.53%
647,031
+470,715
61
$8.71M 0.52%
+187,448
62
$8.71M 0.52%
517,030
+9,820
63
$8.67M 0.51%
1,297,758
+74,280
64
$8.6M 0.51%
496,870
+375,750
65
$8.56M 0.51%
697,133
-210,458
66
$8.55M 0.51%
544,532
+106,255
67
$8.45M 0.5%
400,585
+32,957
68
$8.43M 0.5%
253,305
69
$8.33M 0.49%
842,647
+6,060
70
$8.27M 0.49%
263,893
-140,764
71
$8.19M 0.49%
222,047
-346
72
$8.02M 0.48%
317,317
+27,647
73
$7.84M 0.47%
276,715
+41,650
74
$7.54M 0.45%
392,089
+52,430
75
$7.53M 0.45%
1,351,867
-643,861
1 2
3
4 5