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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.1%
83,819
-37,676
202
$1.97M 0.1%
58,092
+2,460
203
$1.94M 0.09%
47,527
+10,744
204
$1.9M 0.09%
59,861
205
$1.88M 0.09%
16,893
-10,950
206
$1.77M 0.09%
22,950
-1,010
207
$1.75M 0.09%
182,026
+34,241
208
$1.74M 0.08%
+105,118
209
$1.74M 0.08%
46,829
+8,056
210
$1.72M 0.08%
24,183
+2,103
211
$1.63M 0.08%
55,181
-169,754
212
$1.62M 0.08%
+88,950
213
$1.6M 0.08%
25,494
+2,559
214
$1.58M 0.08%
8,182
215
$1.58M 0.08%
167,185
-69,885
216
$1.57M 0.08%
32,728
-12,701
217
$1.56M 0.08%
227,279
+47,835
218
$1.54M 0.08%
68,597
+45,847
219
$1.53M 0.07%
+4,637
220
$1.53M 0.07%
+27,873
221
$1.53M 0.07%
674,690
222
$1.53M 0.07%
108,860
223
$1.46M 0.07%
10,725
224
$1.45M 0.07%
+20,215
225
$1.42M 0.07%
16,677
+5,017
7 8
9
10 11