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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.92M 0.26%
658,362
+125,000
127
$5.92M 0.26%
456,841
128
$5.83M 0.26%
134,113
-31,120
129
$5.83M 0.26%
674,325
+148,603
130
$5.8M 0.26%
46,915
131
$5.72M 0.25%
235,154
+34,144
132
$5.43M 0.24%
419,103
133
$5.23M 0.23%
64,710
+17,980
134
$5.2M 0.23%
133,801
135
$5.15M 0.23%
41,827
136
$5.1M 0.23%
24,939
137
$5.08M 0.23%
132,620
-1,680
138
$4.83M 0.21%
69,500
-31,149
139
$4.76M 0.21%
13,781
140
$4.71M 0.21%
573,226
+273,066
141
$4.55M 0.2%
245,061
-151,435
142
$4.36M 0.19%
220,936
-1,063
143
$4.09M 0.18%
32,300
144
$4.04M 0.18%
88,600
-1,110
145
$4.02M 0.18%
101,547
146
$3.99M 0.18%
+278,540
147
$3.94M 0.18%
35,597
-1,766
148
$3.92M 0.17%
248,662
-21,630
149
$3.88M 0.17%
136,963
+38,329
150
$3.86M 0.17%
284,810
4 5
6
7 8