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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16.4M
3 +$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1 +$20.2M
2 +$15M
3 +$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.6M 0.2%
76,134
152
$3.59M 0.2%
125,490
+1,477
153
$3.57M 0.2%
52,362
+6,736
154
$3.56M 0.2%
239,990
+1,580
155
$3.55M 0.2%
193,280
+60,060
156
$3.5M 0.2%
+283,850
157
$3.44M 0.19%
128,200
+1,796
158
$3.43M 0.19%
147,516
-21,184
159
$3.41M 0.19%
+229,280
160
$3.38M 0.19%
223,210
161
$3.27M 0.18%
82,578
-420
162
$3.22M 0.18%
+111,921
163
$3.2M 0.18%
108,687
164
$3.13M 0.18%
244,335
165
$3.09M 0.17%
14,891
+3,059
166
$3.02M 0.17%
96,063
+49,093
167
$2.98M 0.17%
29,580
-3,140
168
$2.94M 0.17%
56,980
-54,650
169
$2.93M 0.17%
215,980
170
$2.9M 0.16%
88,142
+1,212
171
$2.87M 0.16%
82,114
+52,130
172
$2.79M 0.16%
+45,104
173
$2.78M 0.16%
140,930
-21,862
174
$2.77M 0.16%
+151,619
175
$2.75M 0.16%
36,584