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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.62%
421,040
-2,809
52
$11.9M 0.62%
641,235
+59,541
53
$11.9M 0.62%
209,151
+40,905
54
$11.8M 0.62%
1,425,983
+62,644
55
$11.7M 0.61%
362,891
+12,764
56
$11.5M 0.6%
69,398
+1,894
57
$11.3M 0.59%
216,069
58
$11.1M 0.58%
335,496
+88,297
59
$10.8M 0.57%
398,000
-87,880
60
$10.7M 0.56%
652,003
+49,067
61
$10.6M 0.55%
267,027
-198,419
62
$10.5M 0.55%
3,854,880
+222,910
63
$10.4M 0.54%
35,226
+664
64
$10.2M 0.54%
447,167
+30,767
65
$10M 0.52%
501,626
+98,920
66
$9.91M 0.52%
216,671
67
$9.79M 0.51%
222,637
+4,154
68
$9.46M 0.49%
520,489
+4,266
69
$9.41M 0.49%
274,801
+40,699
70
$9.26M 0.48%
+471,418
71
$8.98M 0.47%
483,657
+60,698
72
$8.9M 0.46%
276,340
+49,548
73
$8.63M 0.45%
424,959
+61,506
74
$8.46M 0.44%
318,882
-279,699
75
$8.35M 0.44%
168,923
+317
1 2
3
4 5