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
126
$4.47M 0.27%
141,805
127
$4.46M 0.26%
775,561
+24,810
128
$4.45M 0.26%
169,754
-59,190
129
$4.35M 0.26%
266,810
+3,389
130
$4.31M 0.26%
130,611
+5,121
131
$4.29M 0.25%
327,700
+326,500
132
$4.26M 0.25%
389,554
+43,300
133
$4.26M 0.25%
117,353
+3,693
134
$4.18M 0.25%
555,591
135
$4.11M 0.24%
658,862
136
$4.07M 0.24%
84
+1
137
$3.99M 0.24%
285,453
+30,000
138
$3.98M 0.24%
148,844
+140,066
139
$3.95M 0.23%
79,874
+78,674
140
$3.94M 0.23%
31,140
+2,747
141
$3.92M 0.23%
+261,640
142
$3.77M 0.22%
9,307
+286
143
$3.76M 0.22%
559,729
144
$3.72M 0.22%
495,036
+225,032
145
$3.57M 0.21%
105,767
-22,433
146
$3.57M 0.21%
218,797
147
$3.52M 0.21%
106,304
148
$3.47M 0.21%
+267,964
149
$3.47M 0.21%
76,134
150
$3.46M 0.21%
235,160
+41,880
4 5
6
7 8