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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.12%
15,418
-4,481
202
$2.24M 0.12%
52,293
-34,269
203
$2.22M 0.12%
32,315
+423
204
$2.15M 0.11%
26,276
-276
205
$2.09M 0.11%
45,258
206
$2.09M 0.11%
30,066
-9,278
207
$2.08M 0.11%
662,380
+286,458
208
$2.08M 0.11%
+92,166
209
$2.06M 0.11%
19,673
-200
210
$2.05M 0.11%
225,545
211
$2.03M 0.11%
31,380
-275
212
$2.02M 0.11%
220,981
-72,136
213
$1.98M 0.1%
140,913
214
$1.96M 0.1%
16,950
+3,499
215
$1.94M 0.1%
+62,470
216
$1.94M 0.1%
21,829
+5,953
217
$1.89M 0.1%
+12,433
218
$1.78M 0.09%
142,240
+29,320
219
$1.73M 0.09%
25,084
+5,550
220
$1.71M 0.09%
176,521
221
$1.7M 0.09%
108,860
222
$1.69M 0.09%
+128,430
223
$1.67M 0.09%
+11,038
224
$1.64M 0.09%
18,704
-174
225
$1.64M 0.09%
+41,787
7 8
9
10 11