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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.43%
313,239
-164,401
77
$8.14M 0.43%
662,782
+204,255
78
$8.11M 0.42%
190,388
-241,778
79
$8.1M 0.42%
378,258
-2,601
80
$8.09M 0.42%
336,539
-55,243
81
$8.08M 0.42%
143,784
+5,914
82
$8.05M 0.42%
168,680
83
$7.96M 0.42%
17,306
-3,304
84
$7.91M 0.41%
+420,768
85
$7.9M 0.41%
381,062
+17,568
86
$7.87M 0.41%
268,106
+5,694
87
$7.71M 0.4%
117,481
-65,396
88
$7.55M 0.39%
243,083
89
$7.46M 0.39%
236,705
90
$7.45M 0.39%
228,384
91
$7.38M 0.39%
291,138
+152,098
92
$7.34M 0.38%
599,793
-24,044
93
$7.29M 0.38%
288,570
+48,220
94
$7.15M 0.37%
460,101
95
$7.13M 0.37%
727,248
+50,572
96
$6.9M 0.36%
323,399
+22,068
97
$6.8M 0.36%
256,771
98
$6.75M 0.35%
+321,313
99
$6.75M 0.35%
578,741
+319,441
100
$6.74M 0.35%
476,864
-234,565
2 3
4
5 6