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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.32%
78,600
-25,373
102
$5.34M 0.32%
114,870
+1,410
103
$5.32M 0.32%
115,737
104
$5.31M 0.32%
278,796
+275,000
105
$5.24M 0.31%
334,183
+94,193
106
$5.22M 0.31%
371,684
107
$5.2M 0.31%
152,146
+91,946
108
$5.19M 0.31%
481,916
+6,020
109
$5.16M 0.31%
320,415
+37,827
110
$5.15M 0.31%
193,690
+50,190
111
$5.14M 0.31%
50,443
-2,290
112
$5.06M 0.3%
45,730
113
$5.01M 0.3%
196,552
114
$5M 0.3%
+9,997
115
$4.98M 0.3%
47,423
+220
116
$4.9M 0.29%
24,441
+832
117
$4.86M 0.29%
339,815
118
$4.85M 0.29%
232,179
+2,800
119
$4.84M 0.29%
498,610
120
$4.84M 0.29%
295,218
-59
121
$4.84M 0.29%
261,375
+35,112
122
$4.8M 0.29%
+94,650
123
$4.68M 0.28%
44,821
+24,950
124
$4.53M 0.27%
112,986
-53,780
125
$4.5M 0.27%
623,060
+96,540
3 4
5
6 7