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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.2%
85,811
+3,233
152
$3.41M 0.2%
74,080
+26,846
153
$3.4M 0.2%
77,581
-45,300
154
$3.32M 0.2%
263,141
155
$3.27M 0.19%
115,440
+2,150
156
$3.25M 0.19%
364,209
157
$3.23M 0.19%
106,860
158
$3.23M 0.19%
41,622
+21,828
159
$3.12M 0.18%
+136,736
160
$3.11M 0.18%
+1,934,444
161
$3.11M 0.18%
108,687
162
$3.09M 0.18%
223,210
163
$3.03M 0.18%
30,915
+7,850
164
$2.99M 0.18%
160,463
+8,844
165
$2.98M 0.18%
356,063
+89,880
166
$2.95M 0.18%
14,908
+3,374
167
$2.93M 0.17%
244,335
168
$2.84M 0.17%
33,654
+1,281
169
$2.82M 0.17%
56,591
-51,031
170
$2.81M 0.17%
150,454
-391,498
171
$2.8M 0.17%
+109,230
172
$2.77M 0.16%
36,584
173
$2.73M 0.16%
108,488
-39,028
174
$2.73M 0.16%
83,795
+1,681
175
$2.71M 0.16%
165,750
-27,702
5 6
7
8 9