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
126
$4.42M 0.25%
253,000
+1,078
127
$4.37M 0.25%
339,105
+56,480
128
$4.37M 0.25%
58,290
+715
129
$4.35M 0.25%
+116,760
130
$4.35M 0.25%
347,665
+4,263
131
$4.29M 0.24%
295,739
-20,550
132
$4.22M 0.24%
224,239
+124,970
133
$4.21M 0.24%
383,212
+82,447
134
$4.08M 0.23%
937,315
+11,494
135
$4.01M 0.23%
436,309
-490,451
136
$3.96M 0.22%
92,859
+1,140
137
$3.89M 0.22%
105,695
-117,633
138
$3.88M 0.22%
47,203
+579
139
$3.81M 0.22%
218,797
+6,234
140
$3.79M 0.21%
30,804
-37,167
141
$3.73M 0.21%
16,696
-23,522
142
$3.73M 0.21%
+141,070
143
$3.54M 0.2%
3,128
-2,038
144
$3.51M 0.2%
144,891
+1,786
145
$3.49M 0.2%
48,156
+14,165
146
$3.48M 0.2%
90,020
-7,160
147
$3.44M 0.19%
75,294
+13,714
148
$3.42M 0.19%
264,968
+126,240
149
$3.41M 0.19%
39,617
-7,630
150
$3.41M 0.19%
50,288
-328
4 5
6
7 8