EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$10.7M
2
+$9.53M
3
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

1
+$16.2M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.08%
50,160
-24,378
227
$1.31M 0.08%
24,469
-46,182
228
$1.25M 0.07%
+13,955
229
$1.25M 0.07%
24,004
-10,040
230
$1.24M 0.07%
22,857
+864
231
$1.22M 0.07%
93,346
-16,594
232
$1.2M 0.07%
23,728
+891
233
$1.2M 0.07%
78,086
234
$1.18M 0.07%
9,873
-4,403
235
$1.14M 0.07%
22,877
-9,445
236
$1.13M 0.07%
+59,694
237
$1.11M 0.07%
8,066
-3,485
238
$1.07M 0.06%
23,106
-12,952
239
$1.07M 0.06%
48,554
240
$1.05M 0.06%
39,641
-15,590
241
$1.05M 0.06%
64,785
+2,760
242
$1.03M 0.06%
+16,914
243
$1.02M 0.06%
+39,385
244
$1.01M 0.06%
32,564
-31,781
245
$978K 0.06%
25,065
-4,895
246
$935K 0.06%
61,275
+17,632
247
$934K 0.06%
93,443
-378,580
248
$931K 0.06%
48,995
249
$910K 0.05%
7,696
+20
250
$889K 0.05%
34,872
-14,814
8 9
10
11 12