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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.84M 0.17%
50,379
-1,832
152
$3.81M 0.17%
71,971
+10,600
153
$3.77M 0.17%
117,213
+2,284
154
$3.72M 0.17%
249,370
-42,438
155
$3.69M 0.16%
39,128
+19,031
156
$3.61M 0.16%
910,368
+8,979
157
$3.56M 0.16%
31,307
+774
158
$3.54M 0.16%
72,530
-848
159
$3.49M 0.16%
142,806
+17,532
160
$3.48M 0.16%
20,347
+3,396
161
$3.45M 0.15%
33,799
162
$3.44M 0.15%
84,518
163
$3.43M 0.15%
50,635
164
$3.41M 0.15%
468,718
-8,530
165
$3.4M 0.15%
+88,939
166
$3.39M 0.15%
127,710
+17,670
167
$3.37M 0.15%
121,579
-4,091
168
$3.36M 0.15%
215,028
-2,694
169
$3.34M 0.15%
23,086
+2,242
170
$3.31M 0.15%
183,420
171
$3.25M 0.14%
47,008
172
$3.22M 0.14%
+132,390
173
$3.19M 0.14%
415,347
-4,520
174
$3.09M 0.14%
196,947
-1,620
175
$3.08M 0.14%
+177,760
5 6
7
8 9