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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.23%
532,448
-7,289
127
$4.81M 0.23%
265,112
+2,838
128
$4.77M 0.23%
185,513
-2,300
129
$4.74M 0.23%
+209,720
130
$4.74M 0.23%
708,101
-6,484
131
$4.63M 0.23%
99,134
132
$4.52M 0.22%
13,781
133
$4.34M 0.21%
150,560
134
$4.34M 0.21%
591,662
+10,575
135
$4.28M 0.21%
909,990
-247,070
136
$4.22M 0.21%
301,864
+117,254
137
$4.11M 0.2%
22,788
-4,189
138
$4.1M 0.2%
3,685
-174
139
$4.09M 0.2%
47,787
-10,226
140
$4.04M 0.2%
410,832
-363,290
141
$3.92M 0.19%
50,284
+5,408
142
$3.91M 0.19%
183,420
143
$3.89M 0.19%
90,450
-73,473
144
$3.86M 0.19%
223,040
-32,405
145
$3.86M 0.19%
+303,740
146
$3.8M 0.18%
533,362
+107,090
147
$3.79M 0.18%
122,015
+16,624
148
$3.77M 0.18%
36,894
+13,457
149
$3.74M 0.18%
101,547
150
$3.67M 0.18%
382,562
+169,569
4 5
6
7 8