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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.51%
315,572
+98,031
77
$11.1M 0.49%
274,825
78
$10.8M 0.48%
539,479
-9,648
79
$10.6M 0.47%
500,349
+4,389
80
$10.5M 0.47%
474,372
+12,180
81
$10.5M 0.47%
28,259
-296
82
$10.4M 0.46%
366,667
83
$10.2M 0.46%
110,599
-730
84
$10.1M 0.45%
123,112
-62,079
85
$10M 0.45%
1,354,790
+298,207
86
$9.97M 0.44%
602,714
-11,000
87
$9.67M 0.43%
461,606
-136,370
88
$9.57M 0.43%
128,513
89
$9.21M 0.41%
414,641
-5,370
90
$8.96M 0.4%
692,807
-7,080
91
$8.92M 0.4%
114,444
-17,530
92
$8.79M 0.39%
+238,817
93
$8.76M 0.39%
261,864
+35,570
94
$8.74M 0.39%
312,753
-129,699
95
$8.63M 0.38%
192,031
-143,402
96
$8.43M 0.38%
+840,303
97
$8.43M 0.38%
309,047
-145,287
98
$8.37M 0.37%
207,879
-2,744
99
$8.34M 0.37%
644,094
100
$8.29M 0.37%
42,047
+27,567
2 3
4
5 6