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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.34%
338,894
+123,350
102
$6.88M 0.33%
507,359
+15,770
103
$6.82M 0.33%
644,094
-8,798
104
$6.77M 0.33%
283,274
105
$6.75M 0.33%
137,528
-53,228
106
$6.43M 0.31%
102,539
+53,299
107
$6.36M 0.31%
103,200
108
$6.28M 0.31%
421,080
+134,877
109
$6.17M 0.3%
139,260
+109,450
110
$6.12M 0.3%
523,696
-77,234
111
$6.1M 0.3%
38,835
-15,040
112
$6.05M 0.29%
456,841
113
$6.04M 0.29%
134,884
114
$5.99M 0.29%
364,964
+3,440
115
$5.92M 0.29%
27,158
+1,941
116
$5.67M 0.28%
171,375
117
$5.67M 0.28%
44,139
-4,603
118
$5.67M 0.28%
220,583
+5,598
119
$5.27M 0.26%
204,574
120
$5.22M 0.25%
41,827
121
$5.06M 0.25%
47,364
122
$4.98M 0.24%
732,649
+24,800
123
$4.97M 0.24%
394,693
+4,816
124
$4.88M 0.24%
157,984
+61,070
125
$4.83M 0.24%
24,939
3 4
5
6 7