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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56M 0.18%
139,146
-26,202
152
$3.52M 0.18%
97,054
+28,280
153
$3.5M 0.18%
103,314
+13,003
154
$3.5M 0.18%
14,493
-294
155
$3.49M 0.18%
97,333
-200,412
156
$3.45M 0.17%
32,688
-707
157
$3.37M 0.17%
96,784
+28,781
158
$3.36M 0.17%
2,432
+675
159
$3.35M 0.17%
102,520
+2,724
160
$3.34M 0.17%
73,919
-39,318
161
$3.31M 0.17%
55,140
-1,050
162
$3.28M 0.16%
+273,220
163
$3.24M 0.16%
101,657
164
$3.21M 0.16%
252,910
-4,373
165
$3.16M 0.16%
1,807,774
-126,670
166
$3.15M 0.16%
116,790
167
$3.15M 0.16%
84,405
-1,638
168
$3.12M 0.16%
335,025
-5,675
169
$3.11M 0.16%
184,136
-13,818
170
$3.08M 0.15%
315,524
+28,450
171
$3.03M 0.15%
228,405
172
$3.01M 0.15%
22,658
-483
173
$2.98M 0.15%
50,402
+425
174
$2.95M 0.15%
39,344
-740
175
$2.9M 0.15%
68,981
5 6
7
8 9