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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.66M 0.18%
270,060
-298
152
$3.66M 0.18%
123,970
+14,630
153
$3.63M 0.18%
336,550
-42,324
154
$3.53M 0.17%
284,810
155
$3.49M 0.17%
69,799
156
$3.48M 0.17%
107,904
-3,279
157
$3.47M 0.17%
89,472
+19,783
158
$3.46M 0.17%
125,670
159
$3.4M 0.17%
470,461
-101,099
160
$3.4M 0.17%
20,920
161
$3.34M 0.16%
+135,642
162
$3.29M 0.16%
51,073
+7,769
163
$3.23M 0.16%
32,589
+225
164
$3.21M 0.16%
31,426
165
$3.2M 0.16%
57,475
-1,575
166
$3.17M 0.15%
34,124
167
$3.14M 0.15%
84,518
168
$3.13M 0.15%
29,643
+10,651
169
$3.06M 0.15%
217,722
+74,050
170
$3.04M 0.15%
34,202
+2,699
171
$3.04M 0.15%
477,248
172
$2.95M 0.14%
16,823
+2,397
173
$2.93M 0.14%
+134,864
174
$2.85M 0.14%
28,469
-1,068
175
$2.81M 0.14%
126,336
-26,208
5 6
7
8 9