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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 19.36%
2 Financials 16.29%
3 Consumer Discretionary 16.17%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 2.11%
580,849
-26,177
2
$31.6M 1.54%
2,635,640
+10,000
3
$29.6M 1.44%
716,809
+15,080
4
$29.5M 1.44%
1,641,010
-207,820
5
$29.2M 1.42%
695,255
+61,129
6
$28.1M 1.37%
302,719
-68,589
7
$27.6M 1.34%
1,101,000
+29,458
8
$27.4M 1.33%
280,305
-2,551
9
$26.8M 1.31%
611,450
-37,117
10
$24.7M 1.2%
386,388
+8,493
11
$24.5M 1.19%
638,478
+25,868
12
$24.2M 1.18%
469,263
+8,993
13
$23.9M 1.16%
702,801
+669
14
$23.9M 1.16%
472,771
+49,740
15
$22.7M 1.1%
421,656
+17,261
16
$22.2M 1.08%
362,452
+121,395
17
$21.9M 1.06%
4,785,241
+35,419
18
$21.8M 1.06%
1,309,129
-397,524
19
$21.7M 1.06%
336,843
+9,475
20
$21M 1.02%
381,898
-64,315
21
$20.5M 1%
710,093
-240,081
22
$20.5M 1%
615,604
+217,604
23
$20.4M 0.99%
1,223,373
+347,830
24
$20.3M 0.99%
837,363
-4,620
25
$20.2M 0.99%
2,012,581
+102,562
1
2 3 4 5