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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.14%
32,112
-452
177
$2.48M 0.13%
78,545
-483
178
$2.42M 0.13%
19,413
+1,092
179
$2.4M 0.13%
250,752
-38,982
180
$2.4M 0.13%
150,960
+32,794
181
$2.39M 0.13%
11,385
-161
182
$2.37M 0.13%
39,248
+31,748
183
$2.37M 0.13%
133,881
-14,635
184
$2.3M 0.12%
30,204
185
$2.29M 0.12%
+101,639
186
$2.27M 0.12%
11,698
-146
187
$2.25M 0.12%
103,557
-150,621
188
$2.21M 0.12%
28,566
-408
189
$2.15M 0.12%
138,271
-1,749
190
$2.14M 0.12%
43,164
191
$2.13M 0.12%
56,910
-804
192
$2.04M 0.11%
98,815
193
$2.01M 0.11%
178,736
-523,667
194
$1.95M 0.11%
42,855
+2,233
195
$1.94M 0.11%
+103,045
196
$1.91M 0.1%
101,714
197
$1.86M 0.1%
+58,712
198
$1.86M 0.1%
14,668
-153,586
199
$1.84M 0.1%
8,478
+2,608
200
$1.8M 0.1%
32,572
-537
6 7
8
9 10