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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.37%
269,021
+2,042
2
$35.7M 2.12%
515,693
-143,073
3
$26.9M 1.6%
343,592
+12,242
4
$24.4M 1.45%
358,159
+55,689
5
$23.9M 1.42%
492,279
-21,786
6
$23.6M 1.4%
301,943
-8,927
7
$23.3M 1.38%
287,168
+1,711
8
$21.9M 1.3%
1,724,106
-91,875
9
$21.9M 1.3%
499,257
-5,800
10
$21.7M 1.29%
584,909
+3,268
11
$21.5M 1.28%
681,686
+6,130
12
$19.6M 1.16%
551,784
-5,405
13
$19M 1.13%
432,543
+91,337
14
$18.3M 1.09%
598,056
+35,048
15
$18.1M 1.08%
263,380
+58,273
16
$18.1M 1.08%
356,793
+15,903
17
$17.4M 1.03%
122,900
+17,130
18
$17.1M 1.02%
425,132
+21,990
19
$16.3M 0.97%
601,334
+135,562
20
$16.1M 0.96%
405,050
+138,026
21
$15.6M 0.93%
438,347
+6,790
22
$15.6M 0.93%
782,742
+121,898
23
$15.6M 0.93%
1,802,764
-1,044,888
24
$15.3M 0.91%
245,100
-7,380
25
$15.2M 0.91%
599,851
+127,822
1
2 3 4 5