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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.13%
351,619
-21,028
177
$2.3M 0.13%
12,187
-1,515
178
$2.29M 0.13%
32,169
+5,699
179
$2.29M 0.13%
223,210
+2,760
180
$2.27M 0.13%
56,052
-258
181
$2.27M 0.13%
+226,800
182
$2.26M 0.13%
+35,191
183
$2.23M 0.13%
18,321
-1,770
184
$2.21M 0.13%
+289,734
185
$2.21M 0.12%
37,832
-7,810
186
$2.21M 0.12%
29,589
-10,042
187
$2.18M 0.12%
37,380
-16,312
188
$2.17M 0.12%
79,028
-19,401
189
$2.16M 0.12%
324,330
+122,520
190
$2.15M 0.12%
27,110
-53,358
191
$2.15M 0.12%
42,366
+21,180
192
$2.14M 0.12%
32,564
-166
193
$2.12M 0.12%
30,204
-160,332
194
$2.1M 0.12%
57,714
-294
195
$2.03M 0.11%
405,796
+49,740
196
$2.02M 0.11%
34,800
197
$1.97M 0.11%
98,815
+1,220
198
$1.95M 0.11%
43,164
+1,050
199
$1.95M 0.11%
11,546
-56
200
$1.88M 0.11%
52,825
6 7
8
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