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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.11%
11,844
-5,746
202
$1.85M 0.1%
35,710
+4,163
203
$1.83M 0.1%
32,543
+19,819
204
$1.83M 0.1%
28,974
+11,367
205
$1.79M 0.1%
140,020
-646
206
$1.77M 0.1%
30,889
-140
207
$1.72M 0.1%
33,109
+8,492
208
$1.68M 0.09%
40,622
+487
209
$1.66M 0.09%
+15,253
210
$1.66M 0.09%
101,714
+11,244
211
$1.65M 0.09%
118,166
+27,972
212
$1.65M 0.09%
19,062
-88
213
$1.64M 0.09%
+100,000
214
$1.61M 0.09%
173,801
-788
215
$1.6M 0.09%
+42,774
216
$1.6M 0.09%
+1,153
217
$1.52M 0.09%
56,528
-177,732
218
$1.48M 0.08%
13,060
+1,127
219
$1.46M 0.08%
43,792
+10,113
220
$1.45M 0.08%
36,092
-23,177
221
$1.44M 0.08%
+5,870
222
$1.42M 0.08%
57,438
+255
223
$1.4M 0.08%
40,952
-5,925
224
$1.39M 0.08%
41,201
-213
225
$1.38M 0.08%
+38,820
7 8
9
10 11