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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.66%
311,431
-56,801
52
$14.7M 0.65%
2,066,302
+154,230
53
$14.5M 0.65%
1,000,610
+370,451
54
$14.5M 0.64%
376,338
-2,500
55
$14M 0.62%
22,883
-303
56
$13.8M 0.62%
88,018
+10,061
57
$13.7M 0.61%
518,837
+30,251
58
$13.6M 0.61%
472,732
-9,258
59
$13.6M 0.61%
455,835
+151,940
60
$13.5M 0.6%
224,520
-2,430
61
$13.4M 0.6%
410,415
+174,222
62
$13.4M 0.6%
206,526
+6,745
63
$13.4M 0.6%
235,683
+121,499
64
$13.2M 0.59%
891,527
+21,220
65
$13.2M 0.59%
+124,953
66
$13M 0.58%
256,829
+8,710
67
$12.9M 0.57%
725,315
+3,520
68
$12.6M 0.56%
297,339
-69,599
69
$12.6M 0.56%
497,044
-343,609
70
$12.5M 0.56%
76,079
+23,129
71
$12.3M 0.55%
105,386
-33,038
72
$12.3M 0.55%
501,007
+51,687
73
$12.3M 0.55%
409,942
+48,799
74
$12M 0.53%
412,755
+291,768
75
$11.7M 0.52%
36,711
+2,923
1 2
3
4 5