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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53M 0.24%
284,810
127
$4.49M 0.23%
209,828
+50,968
128
$4.47M 0.23%
607,447
+39,552
129
$4.46M 0.23%
24,939
130
$4.45M 0.23%
3,293
-59
131
$4.43M 0.23%
25,217
-59
132
$4.32M 0.23%
256,373
+3,887
133
$4.3M 0.22%
232,488
-158,294
134
$4.28M 0.22%
+9,479
135
$4.24M 0.22%
125,670
136
$4.2M 0.22%
124,377
+34,107
137
$4.18M 0.22%
321,325
-192,169
138
$4.16M 0.22%
183,420
139
$4.1M 0.21%
13,781
140
$4.08M 0.21%
334,635
141
$4.06M 0.21%
290,609
+7,034
142
$4.05M 0.21%
81,684
+30,970
143
$4.03M 0.21%
23,574
-213
144
$4.03M 0.21%
82,423
-822
145
$4.03M 0.21%
584,299
+245,849
146
$3.99M 0.21%
319,950
+67,350
147
$3.96M 0.21%
225,855
+5,275
148
$3.95M 0.21%
+26,795
149
$3.83M 0.2%
1,807,774
150
$3.82M 0.2%
+183,290
4 5
6
7 8