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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.01M 0.44%
604,424
+83,050
77
$8.95M 0.44%
596,368
+734
78
$8.92M 0.43%
549,317
+15,788
79
$8.91M 0.43%
506,588
-12,009
80
$8.75M 0.43%
471,892
-206,946
81
$8.45M 0.41%
289,250
+60,660
82
$8.43M 0.41%
331,838
-20,750
83
$8.2M 0.4%
28,180
-21,174
84
$8.16M 0.4%
117,770
+24,850
85
$8.16M 0.4%
168,680
86
$8M 0.39%
+296,477
87
$7.96M 0.39%
630,404
+11,980
88
$7.87M 0.38%
699,887
+8,840
89
$7.84M 0.38%
375,647
+198,180
90
$7.8M 0.38%
30,515
+2,357
91
$7.77M 0.38%
721,407
-1,542
92
$7.62M 0.37%
980,391
+72,682
93
$7.52M 0.37%
254,735
+48,200
94
$7.44M 0.36%
586,919
-23,512
95
$7.42M 0.36%
+94,335
96
$7.39M 0.36%
221,643
-70,131
97
$7.38M 0.36%
510,194
+48,143
98
$7.33M 0.36%
525,390
+223,370
99
$7.32M 0.36%
+111,816
100
$7.29M 0.35%
269,290
+152,140
2 3
4
5 6