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
$2.6B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.9M
3
+$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

1
+$25.5M
2
+$24.6M
3
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
4,295
227
$255K 0.01%
2,493
-70
228
$249K 0.01%
2,520
229
$247K 0.01%
16,900
+3,304
230
$246K 0.01%
4,780
-228,474
231
$242K 0.01%
+10,509
232
$241K 0.01%
4,088
-108
233
$233K 0.01%
8,425
+1,561
234
$230K 0.01%
3,170
235
$217K 0.01%
5,055
236
$216K 0.01%
+44,640
237
$211K 0.01%
3,668
-111
238
$209K 0.01%
6,738
239
$208K 0.01%
21,439
-11,927
240
$208K 0.01%
+2,740
241
$207K 0.01%
+11,018
242
$183K 0.01%
12,047
-343,344
243
$135K 0.01%
12,087
244
$102K ﹤0.01%
10,289
-234
245
$54K ﹤0.01%
+10,922
246
$34K ﹤0.01%
94,124
247
$24K ﹤0.01%
10,015
248
– –
-56,300
249
– –
-31,032
250
– –
-2,802
8 9
10
11 12