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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 1.94%
1,054,619
-35,690
2
$34.6M 1.54%
499,717
-79,844
3
$31.2M 1.39%
4,724,757
-125,894
4
$30.5M 1.36%
1,166,310
+195,407
5
$30.4M 1.35%
754,520
+35,221
6
$29.2M 1.3%
694,670
+56,307
7
$29M 1.29%
1,876,875
-160,941
8
$28.5M 1.27%
351,256
-4,390
9
$28.4M 1.26%
634,432
+4,637
10
$28.3M 1.26%
953,155
+10,900
11
$28.3M 1.26%
465,313
-4,030
12
$27.9M 1.24%
726,772
+16,389
13
$26.1M 1.16%
349,076
-48,615
14
$26.1M 1.16%
737,943
-5,493
15
$26M 1.16%
1,552,950
-156,410
16
$25.7M 1.15%
268,244
-65,056
17
$25.7M 1.14%
264,850
-3,180
18
$25.7M 1.14%
1,747,956
-142,004
19
$25.3M 1.13%
1,417,749
+89,600
20
$25.3M 1.13%
28,838
+13,850
21
$25M 1.11%
428,963
+74,375
22
$24.7M 1.1%
466,505
-3,980
23
$23.5M 1.04%
679,475
+17,670
24
$22.8M 1.02%
970,523
-11,990
25
$21.8M 0.97%
1,610,063
+146,320
1
2 3 4 5