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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.16%
96,063
177
$2.69M 0.16%
335,143
-297,139
178
$2.63M 0.16%
90,524
+43,273
179
$2.62M 0.16%
67,691
+5,000
180
$2.62M 0.16%
23,341
+22,941
181
$2.61M 0.16%
215,980
182
$2.57M 0.15%
783,877
+372,310
183
$2.55M 0.15%
305,900
+22,050
184
$2.52M 0.15%
49,433
+5,837
185
$2.5M 0.15%
275,291
186
$2.49M 0.15%
132,999
187
$2.46M 0.15%
42,512
-9,850
188
$2.45M 0.15%
27,828
-196,059
189
$2.44M 0.14%
495,362
+59,502
190
$2.42M 0.14%
42,701
+3,991
191
$2.39M 0.14%
+52,704
192
$2.38M 0.14%
21,470
-18,343
193
$2.38M 0.14%
40,404
-4,700
194
$2.37M 0.14%
68,964
+6,111
195
$2.32M 0.14%
150,960
196
$2.31M 0.14%
88,171
-343,817
197
$2.31M 0.14%
11,103
+2,519
198
$2.31M 0.14%
41,461
+1,373
199
$2.3M 0.14%
273,967
+259,160
200
$2.3M 0.14%
56,980
6 7
8
9 10