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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 2.45%
1,361,391
+168,193
2
$42.8M 2.42%
286,544
-19,600
3
$32.4M 1.83%
940,418
+18,028
4
$28.8M 1.63%
129,178
+2,936
5
$26.5M 1.5%
772,468
-49,146
6
$26.4M 1.49%
409,978
-36,721
7
$26.3M 1.48%
783,338
-44,046
8
$24.5M 1.38%
383,054
-6,787
9
$23.5M 1.33%
595,984
-50,618
10
$22.4M 1.27%
1,138,848
-97,775
11
$22.2M 1.25%
531,257
-23,250
12
$21.1M 1.19%
3,400,080
-374,552
13
$21M 1.19%
3,402,187
-706,433
14
$20.9M 1.18%
29,621
+1,906
15
$20.8M 1.18%
868,054
-57,346
16
$20.3M 1.14%
137,480
-10,180
17
$19.9M 1.13%
286,089
-27,072
18
$19.8M 1.12%
579,843
+41,525
19
$18.7M 1.05%
244,012
-174,799
20
$18.1M 1.02%
383,073
-38,548
21
$17.9M 1.01%
284,416
+8,848
22
$17.7M 1%
414,632
+7,112
23
$17.1M 0.97%
392,265
-23,559
24
$16.8M 0.95%
194,796
-17,124
25
$16.1M 0.91%
30,375
+2,464
1
2 3 4 5