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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.61%
378,969
+3,740
52
$12.1M 0.61%
166,099
-39,400
53
$12.1M 0.61%
1,361,428
+30,326
54
$12M 0.6%
216,991
+61,610
55
$11.6M 0.58%
486,520
-3,030
56
$11.6M 0.58%
298,030
+27,720
57
$11.5M 0.58%
430,182
-73,143
58
$11.3M 0.57%
216,309
59
$11.3M 0.57%
324,731
-1,210
60
$11M 0.55%
6,371
-10,539
61
$10.7M 0.54%
16,996
+12,130
62
$10.5M 0.53%
152,711
-655
63
$10.5M 0.52%
422,382
+79,565
64
$10.4M 0.52%
347,112
-522,296
65
$10.3M 0.52%
272,943
-89,085
66
$10.1M 0.51%
257,937
-325,166
67
$10.1M 0.51%
175,530
-7,175
68
$10.1M 0.51%
19,518
+751
69
$9.99M 0.5%
193,731
-3,390
70
$9.83M 0.49%
494,656
+43,342
71
$9.59M 0.48%
57,893
-46,321
72
$9.39M 0.47%
750,916
-93,006
73
$9.17M 0.46%
517,123
-28,894
74
$9.11M 0.46%
136,740
+22,920
75
$8.95M 0.45%
391,232
+97,752
1 2
3
4 5