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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.44%
937,315
77
$7.78M 0.44%
295,277
-1,770
78
$7.66M 0.43%
181,881
+135,691
79
$7.63M 0.43%
99,392
80
$7.62M 0.43%
+115,960
81
$7.54M 0.43%
+10,353
82
$7.36M 0.42%
438,277
+5,600
83
$7.33M 0.41%
836,587
+81,490
84
$7.29M 0.41%
200,738
-3,966
85
$7.21M 0.41%
103,321
+24,737
86
$7.21M 0.41%
275,076
87
$7.16M 0.4%
210,725
+29,228
88
$7.1M 0.4%
483,902
89
$7.1M 0.4%
170,778
+68,990
90
$6.85M 0.39%
198,934
+22,498
91
$6.84M 0.39%
235,065
92
$6.78M 0.38%
632,282
93
$6.56M 0.37%
282,588
+7,000
94
$6.46M 0.36%
339,659
+153,400
95
$6.28M 0.35%
915,401
-15,678
96
$6.26M 0.35%
115,737
+36,399
97
$6.26M 0.35%
107,622
+661
98
$6.21M 0.35%
555,591
-1,074
99
$6.09M 0.34%
244,923
+69,138
100
$6.07M 0.34%
268,970
+117,690
2 3
4
5 6