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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.07M 0.14%
27,368
+150
177
$3M 0.13%
87,436
178
$2.98M 0.13%
382,748
-106,754
179
$2.91M 0.13%
26,474
180
$2.91M 0.13%
42,947
+2,908
181
$2.89M 0.13%
+53,848
182
$2.88M 0.13%
193,701
183
$2.87M 0.13%
140,561
+46,000
184
$2.84M 0.13%
290,046
-738
185
$2.83M 0.13%
29,349
+6,584
186
$2.81M 0.13%
35,472
187
$2.77M 0.12%
99,220
188
$2.75M 0.12%
159,230
189
$2.65M 0.12%
101,874
+42,675
190
$2.6M 0.12%
89,410
-1,130
191
$2.55M 0.11%
57,579
192
$2.46M 0.11%
+62,164
193
$2.31M 0.1%
38,490
194
$2.3M 0.1%
176,514
195
$2.3M 0.1%
15,123
196
$2.22M 0.1%
180,307
197
$2.2M 0.1%
136,813
198
$2.11M 0.09%
43,607
-2
199
$2M 0.09%
67,487
200
$2M 0.09%
77,409
+42,176
6 7
8
9 10