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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.44%
1,036,077
-7,087
77
$8.12M 0.44%
219,335
-100,965
78
$8.12M 0.44%
356,769
+45,699
79
$7.66M 0.41%
99,392
+1,540
80
$7.64M 0.41%
137,170
-117,510
81
$7.64M 0.41%
212,103
+29,919
82
$7.55M 0.41%
+148,572
83
$7.47M 0.4%
563,074
-207,094
84
$7.41M 0.4%
+278,168
85
$7.38M 0.4%
106,303
-49,811
86
$7.32M 0.4%
408,703
+14,578
87
$7.31M 0.4%
392,539
+28,888
88
$7.27M 0.39%
148,160
-78,730
89
$7.2M 0.39%
52,598
-3,142
90
$7.12M 0.39%
317,080
-15,117
91
$7.09M 0.38%
235,065
92
$6.94M 0.38%
270,744
+119,695
93
$6.88M 0.37%
140,301
-3,180
94
$6.71M 0.36%
786,010
-21,970
95
$6.69M 0.36%
259,755
-11,820
96
$6.63M 0.36%
631,192
97
$6.53M 0.35%
116,546
+15,760
98
$6.53M 0.35%
181,830
+24,568
99
$6.49M 0.35%
+189,720
100
$6.49M 0.35%
274,916
+38,220
2 3
4
5 6