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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.01M 0.45%
790,037
-52,130
77
$7.62M 0.43%
190,614
-59,825
78
$7.52M 0.42%
332,197
+16,414
79
$7.35M 0.42%
276,688
+14,608
80
$7.26M 0.41%
271,575
+4,765
81
$7.15M 0.4%
97,852
+600
82
$7.14M 0.4%
132,242
-16,002
83
$7.04M 0.4%
+311,070
84
$6.9M 0.39%
+5
85
$6.83M 0.39%
+16,871
86
$6.8M 0.38%
704,344
+11,200
87
$6.76M 0.38%
143,481
-73,860
88
$6.56M 0.37%
394,125
+370,085
89
$6.54M 0.37%
182,184
-11,360
90
$6.4M 0.36%
476,702
+91,484
91
$6.34M 0.36%
235,065
+7,680
92
$6.24M 0.35%
263,327
-16,900
93
$6.05M 0.34%
270,615
+3,308
94
$5.98M 0.34%
376,021
-192,346
95
$5.85M 0.33%
236,696
+2,893
96
$5.83M 0.33%
807,980
-48,200
97
$5.8M 0.33%
594,835
-27,390
98
$5.78M 0.33%
137,066
-100,565
99
$5.72M 0.32%
20,379
+250
100
$5.66M 0.32%
47,395
+51
2 3
4
5 6