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
126
$4.74M 0.26%
198,205
-196,858
127
$4.74M 0.26%
58,290
128
$4.58M 0.25%
354,726
-686,226
129
$4.5M 0.24%
339,105
130
$4.49M 0.24%
46,938
+16,134
131
$4.46M 0.24%
297,406
+70,606
132
$4.43M 0.24%
47,203
133
$4.4M 0.24%
362,169
134
$4.29M 0.23%
+60,220
135
$4.28M 0.23%
119,856
-663,482
136
$4.27M 0.23%
261,410
+8,410
137
$4.25M 0.23%
92,859
138
$4.22M 0.23%
66,742
+31,551
139
$4.22M 0.23%
7
+2
140
$4.15M 0.22%
522,930
+268,430
141
$4.01M 0.22%
+143,595
142
$4.01M 0.22%
190,055
-6,455
143
$3.97M 0.22%
41,146
-6,249
144
$3.93M 0.21%
38,833
-784
145
$3.92M 0.21%
330,381
+65,413
146
$3.86M 0.21%
+10,394
147
$3.78M 0.2%
218,797
148
$3.75M 0.2%
45,094
-5,194
149
$3.74M 0.2%
17,261
-241
150
$3.69M 0.2%
76,084
+52,380
4 5
6
7 8