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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.75M 0.16%
132,999
177
$2.74M 0.15%
266,183
+7,100
178
$2.73M 0.15%
106,860
179
$2.7M 0.15%
193,452
+2,742
180
$2.69M 0.15%
32,373
-166
181
$2.6M 0.15%
116,670
+42,200
182
$2.59M 0.15%
74,538
+1,043
183
$2.59M 0.15%
11,534
+1
184
$2.54M 0.14%
68,795
-97,780
185
$2.5M 0.14%
+95,550
186
$2.48M 0.14%
+23,065
187
$2.43M 0.14%
+176,316
188
$2.43M 0.14%
47,234
189
$2.42M 0.14%
28,501
-448
190
$2.35M 0.13%
30,951
+969
191
$2.32M 0.13%
16,170
+8,592
192
$2.31M 0.13%
150,960
193
$2.28M 0.13%
43,596
+432
194
$2.22M 0.13%
83
+43
195
$2.17M 0.12%
270,004
-1,390
196
$2.14M 0.12%
62,691
-140,239
197
$2.12M 0.12%
74,430
+12,008
198
$2.11M 0.12%
64,345
+27,620
199
$2.1M 0.12%
+121,120
200
$2.08M 0.12%
435,860
+76,595
6 7
8
9 10