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
126
$4.98M 0.28%
45,730
+19,800
127
$4.97M 0.28%
52,733
+4,671
128
$4.95M 0.28%
750,751
-1,975
129
$4.9M 0.28%
139,360
-66,330
130
$4.85M 0.27%
23,609
+6,118
131
$4.72M 0.27%
255,453
+184,725
132
$4.68M 0.26%
417,228
133
$4.64M 0.26%
658,862
+15,325
134
$4.55M 0.26%
226,263
-14,250
135
$4.53M 0.26%
526,520
+125,100
136
$4.49M 0.25%
9,021
-6,414
137
$4.44M 0.25%
70,651
-167,362
138
$4.37M 0.25%
143,500
+2,200
139
$4.36M 0.25%
263,421
+2,011
140
$4.17M 0.24%
364,209
+640
141
$4.17M 0.24%
39,813
+609
142
$4.11M 0.23%
117,893
-2,290
143
$4.07M 0.23%
106,304
+13,295
144
$4.01M 0.23%
559,729
+1,824
145
$3.97M 0.22%
36,553
-3,997
146
$3.93M 0.22%
113,660
+1,207
147
$3.9M 0.22%
113,290
+41,270
148
$3.89M 0.22%
275,291
149
$3.79M 0.21%
81,988
+14,820
150
$3.69M 0.21%
218,797
4 5
6
7 8