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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.11%
+40,088
202
$2.02M 0.11%
+60,200
203
$1.98M 0.11%
+18,820
204
$1.94M 0.11%
187,435
-1,150
205
$1.91M 0.11%
109,940
-29,966
206
$1.91M 0.11%
+39,214
207
$1.9M 0.11%
19,871
208
$1.86M 0.11%
14,276
-2,527
209
$1.86M 0.1%
+62,853
210
$1.83M 0.1%
79,206
-38,287
211
$1.8M 0.1%
+19,794
212
$1.8M 0.1%
62,351
+8,430
213
$1.79M 0.1%
34,044
-2,604
214
$1.74M 0.1%
38,710
+12,040
215
$1.71M 0.1%
16,751
+4
216
$1.63M 0.09%
40,681
-211
217
$1.61M 0.09%
78,017
-21,103
218
$1.6M 0.09%
48,486
-9,188
219
$1.58M 0.09%
32,322
-1,118
220
$1.55M 0.09%
+47,251
221
$1.54M 0.09%
411,567
+42,607
222
$1.53M 0.09%
38,678
-570
223
$1.52M 0.09%
89,799
+39,832
224
$1.5M 0.08%
36,058
-4,424
225
$1.5M 0.08%
+1,196
7 8
9
10 11