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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.44%
1,796,851
+997,877
77
$8.76M 0.44%
+416,622
78
$8.68M 0.44%
460,681
-30,023
79
$8.39M 0.42%
236,705
80
$8.38M 0.42%
945,767
+217,806
81
$8.06M 0.4%
+2,714,750
82
$8.02M 0.4%
245,172
+986
83
$7.78M 0.39%
+255,570
84
$7.63M 0.38%
+318,945
85
$7.56M 0.38%
243,223
-25,080
86
$7.51M 0.38%
367,186
+69,360
87
$7.49M 0.38%
+702,309
88
$7.39M 0.37%
387,517
+54,565
89
$7.39M 0.37%
+141,569
90
$7.33M 0.37%
918,980
+212,999
91
$7.3M 0.37%
651,493
+77,476
92
$7.25M 0.36%
181,122
+3,460
93
$7.24M 0.36%
+596,235
94
$7.14M 0.36%
387,907
-2,430
95
$7.02M 0.35%
469,598
+84,073
96
$6.96M 0.35%
257,081
97
$6.96M 0.35%
544,671
+13,091
98
$6.93M 0.35%
78,687
-14,500
99
$6.87M 0.34%
227,421
+39,571
100
$6.77M 0.34%
+248,307
2 3
4
5 6