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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.13%
20,478
+3,727
202
$2.26M 0.13%
116,670
203
$2.23M 0.13%
95,550
204
$2.16M 0.13%
+39,419
205
$2.14M 0.13%
68,795
206
$2.11M 0.13%
76,994
+2,564
207
$2.11M 0.13%
11,258
-3,633
208
$2.04M 0.12%
21,749
-7,831
209
$1.94M 0.11%
8,177
-16,936
210
$1.93M 0.11%
+37,756
211
$1.91M 0.11%
19,410
+590
212
$1.9M 0.11%
50,390
+1,904
213
$1.89M 0.11%
55,117
-33,025
214
$1.88M 0.11%
116,208
+52,080
215
$1.88M 0.11%
+56,460
216
$1.77M 0.11%
+76
217
$1.76M 0.1%
+217,028
218
$1.72M 0.1%
98,468
+19,262
219
$1.7M 0.1%
+43,280
220
$1.6M 0.1%
24,315
-4,186
221
$1.56M 0.09%
16,170
222
$1.55M 0.09%
53,567
-8,784
223
$1.55M 0.09%
306,460
+301,310
224
$1.43M 0.09%
+16,364
225
$1.41M 0.08%
+19,196
7 8
9
10 11