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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 2.66%
682,594
-4,801
2
$31.7M 1.65%
868,948
+23,723
3
$28.7M 1.5%
437,854
-115,209
4
$26.3M 1.37%
341,398
+31,110
5
$26.1M 1.36%
1,327,010
+57,850
6
$26M 1.36%
582,280
+18,704
7
$25.7M 1.34%
387,962
+6,026
8
$25.3M 1.32%
577,614
-34,344
9
$24.3M 1.27%
276,413
-440
10
$24M 1.25%
4,083,301
+729,842
11
$24M 1.25%
1,535,502
+107,503
12
$23.6M 1.23%
617,225
-30,052
13
$23.3M 1.22%
385,962
-54,287
14
$22.9M 1.2%
246,603
-17,442
15
$21.8M 1.14%
253,070
+65,160
16
$21.1M 1.1%
903,405
+113,036
17
$21.1M 1.1%
278,108
+34,522
18
$20.6M 1.08%
803,378
+20,366
19
$20.5M 1.07%
610,923
+179,032
20
$20.4M 1.06%
780,885
-22,133
21
$20.4M 1.06%
620,037
-90,654
22
$19.7M 1.03%
749,778
-1,053
23
$19.3M 1.01%
829,387
+33,248
24
$18.4M 0.96%
340,636
+69,145
25
$18M 0.94%
397,374
+14,168
1
2 3 4 5