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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.99M 0.09%
110,342
202
$1.96M 0.09%
41,090
-28,709
203
$1.95M 0.09%
+75,346
204
$1.93M 0.09%
8,105
205
$1.92M 0.09%
45,291
+13,629
206
$1.9M 0.08%
16,978
+4,062
207
$1.88M 0.08%
80,294
+27,700
208
$1.81M 0.08%
28,082
-30,782
209
$1.78M 0.08%
23,915
210
$1.77M 0.08%
25,365
+4,737
211
$1.75M 0.08%
25,518
-12,613
212
$1.75M 0.08%
10,398
-129
213
$1.74M 0.08%
24,787
-22,449
214
$1.73M 0.08%
66,178
-218,310
215
$1.73M 0.08%
227,279
216
$1.66M 0.07%
+19,599
217
$1.66M 0.07%
4,593
218
$1.65M 0.07%
962,640
+622,560
219
$1.65M 0.07%
88,110
220
$1.62M 0.07%
107,000
221
$1.58M 0.07%
32,476
222
$1.57M 0.07%
43,311
+1,231
223
$1.45M 0.06%
40,608
-6,522
224
$1.34M 0.06%
31,165
-15,225
225
$1.3M 0.06%
61,828
-493,755
7 8
9
10 11