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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.12%
+99,870
202
$2.33M 0.12%
+305,370
203
$2.29M 0.12%
176,791
-140,885
204
$2.29M 0.11%
68,118
+32,410
205
$2.23M 0.11%
41,457
+6,257
206
$2.22M 0.11%
36,703
-745
207
$2.21M 0.11%
243,554
-321,167
208
$2.19M 0.11%
141,073
209
$2.15M 0.11%
45,497
-3,852
210
$2.13M 0.11%
13,049
-7,160
211
$2.08M 0.1%
18,878
-380
212
$2.06M 0.1%
15,790
+4,442
213
$2.05M 0.1%
+33,650
214
$2.01M 0.1%
22,893
+178
215
$1.96M 0.1%
+22,175
216
$1.95M 0.1%
35,837
+12,173
217
$1.92M 0.1%
+27,349
218
$1.9M 0.1%
+34,371
219
$1.86M 0.09%
28,770
+16,234
220
$1.8M 0.09%
18,672
+4,862
221
$1.8M 0.09%
74,531
-1,005
222
$1.7M 0.09%
49,270
223
$1.66M 0.08%
80,111
+37,513
224
$1.61M 0.08%
15,876
-345
225
$1.55M 0.08%
+69,945
7 8
9
10 11