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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 2.31%
686,329
+19,493
2
$42M 2.11%
538,644
-6,636
3
$32.1M 1.61%
443,349
-8,341
4
$29.9M 1.5%
559,782
+63,156
5
$29.5M 1.48%
842,306
+159,220
6
$28.7M 1.44%
306,085
-3,710
7
$27.7M 1.39%
696,139
-8,877
8
$27.3M 1.37%
728,200
+37,122
9
$27.3M 1.37%
294,115
+38,347
10
$26.8M 1.35%
277,113
-12,619
11
$26.2M 1.32%
552,693
+106,210
12
$25.8M 1.3%
462,677
-133,138
13
$24.9M 1.25%
1,988,568
+103,692
14
$24.8M 1.25%
450,911
+16,682
15
$22.7M 1.14%
474,226
+137,256
16
$22.4M 1.13%
673,281
+32,170
17
$22.2M 1.12%
124,204
-4,882
18
$21.4M 1.08%
1,290,684
+1,040,146
19
$20.8M 1.04%
365,985
-122,620
20
$20.7M 1.04%
637,364
+3,122
21
$20.5M 1.03%
310,601
+46,126
22
$20.3M 1.02%
1,195,330
+292,200
23
$20.2M 1.02%
790,972
-46,366
24
$18.4M 0.92%
222,086
-1,447
25
$18.2M 0.91%
68,180
+765
1
2 3 4 5