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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.26%
205,985
+171,735
127
$5.1M 0.26%
41,877
-2,944
128
$5.09M 0.26%
+125,850
129
$4.97M 0.25%
19,798
-22
130
$4.95M 0.25%
642,220
+92,020
131
$4.88M 0.24%
183,662
-6,640
132
$4.88M 0.24%
597,944
-271,922
133
$4.69M 0.24%
13,801
-5,276
134
$4.65M 0.23%
534,648
-8,840
135
$4.5M 0.23%
421,350
-45,130
136
$4.48M 0.22%
316,793
-345,065
137
$4.38M 0.22%
252,486
-22,976
138
$4.34M 0.22%
83,245
-1,889
139
$4.26M 0.21%
101,727
+5,409
140
$4.26M 0.21%
+139,240
141
$4.21M 0.21%
70,701
-46,480
142
$4.15M 0.21%
49,913
+3,415
143
$4.13M 0.21%
85,534
+15,509
144
$3.98M 0.2%
307,773
-5,322
145
$3.88M 0.19%
166,463
-26,537
146
$3.85M 0.19%
582,260
-20,800
147
$3.74M 0.19%
282,829
-216,510
148
$3.63M 0.18%
115,569
+15,762
149
$3.59M 0.18%
159,081
150
$3.58M 0.18%
177,717
+104,200
4 5
6
7 8