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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.34%
108,760
-63,674
102
$5.94M 0.34%
25,113
-2,000
103
$5.85M 0.33%
18,861
-2,339
104
$5.76M 0.32%
20,399
105
$5.72M 0.32%
122,881
-99,199
106
$5.59M 0.32%
+113,460
107
$5.58M 0.32%
263,141
-1,240
108
$5.58M 0.32%
262,715
-6,607
109
$5.44M 0.31%
141,805
+88,759
110
$5.31M 0.3%
125,940
+250
111
$5.29M 0.3%
+475,896
112
$5.29M 0.3%
301,985
-88,620
113
$5.28M 0.3%
69,571
-32,957
114
$5.28M 0.3%
196,552
115
$5.28M 0.3%
498,610
116
$5.26M 0.3%
339,815
+710
117
$5.24M 0.3%
371,684
118
$5.18M 0.29%
346,254
-1,568
119
$5.16M 0.29%
126,841
-4,260
120
$5.03M 0.28%
28,393
-37,833
121
$4.99M 0.28%
190,566
-124,928
122
$4.99M 0.28%
+169,719
123
$4.99M 0.28%
47,203
124
$4.99M 0.28%
472,023
-86,080
125
$4.98M 0.28%
229,379
+2,460
3 4
5
6 7