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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.45%
170,778
77
$7.4M 0.44%
166,231
+280
78
$7.38M 0.44%
201,003
-60,448
79
$7.32M 0.43%
269,882
-10,300
80
$7.14M 0.42%
99,652
+260
81
$7.06M 0.42%
+29,580
82
$7.05M 0.42%
228,142
+17,417
83
$6.96M 0.41%
483,902
84
$6.92M 0.41%
+103,170
85
$6.69M 0.4%
10,923
+570
86
$6.62M 0.39%
412,991
87
$6.47M 0.38%
275,076
88
$6.42M 0.38%
+106,380
89
$6.37M 0.38%
154,071
+72,083
90
$6.1M 0.36%
20,399
91
$6.1M 0.36%
940,526
+3,211
92
$6.06M 0.36%
417,228
93
$5.91M 0.35%
237,382
+67,663
94
$5.9M 0.35%
150,281
+38,360
95
$5.85M 0.35%
899,903
-15,498
96
$5.75M 0.34%
244,923
97
$5.74M 0.34%
398,044
+168,764
98
$5.7M 0.34%
128,431
+1,590
99
$5.64M 0.33%
125,940
100
$5.61M 0.33%
272,210
+3,240
2 3
4
5 6