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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.35%
405,056
+7,386
102
$6.34M 0.34%
227,675
-16,585
103
$6.33M 0.34%
419,752
+209,612
104
$6.24M 0.34%
362,162
-21,050
105
$6.11M 0.33%
244,871
+135,641
106
$6.05M 0.33%
318,671
107
$6M 0.32%
416,688
+40,890
108
$5.98M 0.32%
463,412
-13,290
109
$5.86M 0.32%
937,315
110
$5.81M 0.31%
20,399
+20
111
$5.76M 0.31%
157,383
+40,623
112
$5.75M 0.31%
+209,429
113
$5.72M 0.31%
128,341
114
$5.71M 0.31%
+670,567
115
$5.65M 0.31%
498,610
116
$5.56M 0.3%
130,568
117
$5.55M 0.3%
+159,403
118
$5.52M 0.3%
148,845
+43,150
119
$5.23M 0.28%
106,961
120
$5.17M 0.28%
72,932
-80,265
121
$5.11M 0.28%
73,523
-2,520
122
$5.08M 0.28%
78,545
-83,952
123
$4.91M 0.27%
220,417
-50,198
124
$4.83M 0.26%
512,136
+187,806
125
$4.82M 0.26%
190,976
-7,835
3 4
5
6 7