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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 2.58%
280,282
-6,262
2
$34.8M 1.88%
3,496,480
+96,400
3
$34.5M 1.87%
987,105
+46,687
4
$33.5M 1.81%
737,959
-34,509
5
$27.4M 1.48%
578,633
-17,351
6
$25.6M 1.38%
280,812
+36,800
7
$24.2M 1.31%
3,310,420
-91,767
8
$22.8M 1.23%
686,857
+329,391
9
$22.7M 1.23%
115,117
-14,061
10
$22.5M 1.22%
796,072
-71,982
11
$22.2M 1.2%
277,920
-8,169
12
$21.9M 1.19%
535,366
+31,160
13
$21.7M 1.17%
880,395
-258,453
14
$21.1M 1.14%
283,907
-509
15
$21M 1.14%
691,693
-669,698
16
$20.7M 1.12%
775,498
+195,655
17
$20.4M 1.1%
616,646
+85,389
18
$20M 1.08%
311,466
-71,588
19
$19.8M 1.07%
188,696
-6,100
20
$19.7M 1.06%
311,320
-98,658
21
$19.4M 1.05%
618,448
+188,768
22
$18.7M 1.01%
583,344
+70,208
23
$18M 0.98%
26,789
-2,832
24
$17.5M 0.95%
114,120
-23,360
25
$17.3M 0.94%
223,332
-9,899
1
2 3 4 5