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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.89M 0.15%
34,214
177
$2.87M 0.14%
60,511
178
$2.84M 0.14%
+130,960
179
$2.83M 0.14%
50,794
-53,798
180
$2.83M 0.14%
26,870
-15,270
181
$2.79M 0.14%
10,835
-236
182
$2.77M 0.14%
376,422
183
$2.76M 0.14%
92,199
-9,759
184
$2.73M 0.14%
436,248
-7,636
185
$2.69M 0.14%
67,445
-1,350
186
$2.61M 0.13%
30,140
+17,387
187
$2.58M 0.13%
18,892
+3,320
188
$2.58M 0.13%
46,839
-932
189
$2.54M 0.13%
124,301
-8,698
190
$2.53M 0.13%
+53,190
191
$2.51M 0.13%
109,030
192
$2.48M 0.12%
198,567
-3,377
193
$2.45M 0.12%
34,619
-261,885
194
$2.42M 0.12%
+16,935
195
$2.42M 0.12%
50,712
-662
196
$2.4M 0.12%
25,358
-7,333
197
$2.39M 0.12%
639,240
+15,006
198
$2.37M 0.12%
64,285
199
$2.36M 0.12%
141,106
+50,669
200
$2.35M 0.12%
19,873
-431
6 7
8
9 10