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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.14%
26,729
177
$2.77M 0.13%
61,371
178
$2.75M 0.13%
65,214
179
$2.68M 0.13%
198,567
180
$2.67M 0.13%
176,037
+51,316
181
$2.61M 0.13%
82,869
182
$2.6M 0.13%
38,493
183
$2.54M 0.12%
62,423
+18,126
184
$2.52M 0.12%
43,429
185
$2.49M 0.12%
91,722
-26,160
186
$2.49M 0.12%
125,029
-21,046
187
$2.48M 0.12%
160,740
188
$2.46M 0.12%
77,189
-180,412
189
$2.45M 0.12%
147,279
-1
190
$2.44M 0.12%
63,191
191
$2.4M 0.12%
15,267
192
$2.35M 0.11%
419,867
-21,104
193
$2.21M 0.11%
17,817
194
$2.21M 0.11%
+39,950
195
$2.19M 0.11%
35,776
+7,944
196
$2.08M 0.1%
45,258
197
$2.06M 0.1%
67,487
+36,420
198
$2.03M 0.1%
140,913
199
$2.03M 0.1%
92,717
+1,230
200
$2.02M 0.1%
321,560
-70,018
6 7
8
9 10