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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.18%
189,196
-25,172
152
$3.21M 0.18%
+151,049
153
$3.2M 0.18%
17,502
-87
154
$3.19M 0.18%
212,616
-96,386
155
$3.15M 0.18%
68,734
-105,110
156
$3.14M 0.18%
+85,760
157
$2.97M 0.17%
+210,140
158
$2.96M 0.17%
243,935
+100,750
159
$2.91M 0.16%
47,933
+588
160
$2.83M 0.16%
214,140
161
$2.8M 0.16%
108,577
+1,332
162
$2.75M 0.16%
25,930
163
$2.71M 0.15%
67,813
-308
164
$2.68M 0.15%
35,310
-377
165
$2.66M 0.15%
82,517
+14,169
166
$2.65M 0.15%
36,584
+500
167
$2.65M 0.15%
109,230
-40,157
168
$2.62M 0.15%
48,958
-72
169
$2.57M 0.15%
+148,516
170
$2.56M 0.14%
65,785
+3,734
171
$2.54M 0.14%
112,268
+40,050
172
$2.52M 0.14%
+254,500
173
$2.48M 0.14%
140,094
-8,420
174
$2.47M 0.14%
2,953
-14
175
$2.44M 0.14%
70,074
-11,208
5 6
7
8 9