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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.35%
658,766
-41,613
2
$37.9M 2.14%
266,979
-199
3
$30.8M 1.74%
1,815,981
+1,145,517
4
$28.6M 1.61%
331,350
+60,459
5
$23.6M 1.33%
285,457
+1,081
6
$23.4M 1.32%
514,065
-24,110
7
$22.6M 1.27%
675,556
-63,100
8
$22.1M 1.25%
505,057
-341,969
9
$21.8M 1.23%
581,641
-144,700
10
$20.5M 1.16%
2,847,652
-478,460
11
$19.6M 1.11%
310,870
+14,132
12
$19.4M 1.09%
557,189
+51,896
13
$18.5M 1.04%
223,887
-36,285
14
$18.2M 1.03%
431,557
+30,742
15
$18.1M 1.02%
302,470
+45,992
16
$17.6M 0.99%
593,209
+4,175
17
$16.7M 0.94%
340,890
+135,255
18
$16.6M 0.94%
830,813
+19,182
19
$16.4M 0.92%
1,995,728
-956,122
20
$16.4M 0.92%
+563,008
21
$16.4M 0.92%
341,206
+3,150
22
$16.2M 0.92%
431,988
+195,697
23
$15.7M 0.88%
176,543
+4,775
24
$15.4M 0.87%
111,616
-3,164
25
$15M 0.85%
301,910
-82,235
1
2 3 4 5