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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.31%
422,190
102
$5.54M 0.31%
631,192
+75,970
103
$5.54M 0.31%
+107,723
104
$5.54M 0.31%
140,064
-81,490
105
$5.51M 0.31%
192,114
-86,905
106
$5.43M 0.31%
318,671
+3,930
107
$5.43M 0.31%
128,341
+31,166
108
$5.39M 0.3%
244,260
-25,930
109
$5.34M 0.3%
397,670
-21,921
110
$5.26M 0.3%
375,798
+4,640
111
$5.17M 0.29%
106,961
+1,306
112
$5.16M 0.29%
363,651
+5,836
113
$5.01M 0.28%
498,610
+6,140
114
$4.99M 0.28%
100,786
+9,174
115
$4.99M 0.28%
78,761
-6,260
116
$4.97M 0.28%
141,639
-107,475
117
$4.97M 0.28%
130,568
+1,462
118
$4.82M 0.27%
479,566
+269,883
119
$4.78M 0.27%
198,811
+106,595
120
$4.7M 0.27%
+196,510
121
$4.66M 0.26%
157,262
-185,104
122
$4.6M 0.26%
263,754
-31,987
123
$4.52M 0.26%
76,043
-8,090
124
$4.52M 0.26%
362,169
+4,470
125
$4.44M 0.25%
254,178
+47,268
3 4
5
6 7