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
$2.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

1
+$33M
2
+$29.6M
3
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
8,645
227
$242K 0.01%
9,580
228
$237K 0.01%
+6,274
229
$227K 0.01%
1,242
-31
230
$221K 0.01%
3,438
-1,431
231
$219K 0.01%
11,188
-39,298
232
$218K 0.01%
2,514
233
$209K 0.01%
+3,741
234
$208K 0.01%
24,353
235
$203K 0.01%
5,676
-67
236
$180K 0.01%
24,731
237
$178K 0.01%
14,980
238
$177K 0.01%
+538
239
$174K 0.01%
+2,241
240
$172K 0.01%
+5,650
241
$170K 0.01%
+4,773
242
$162K 0.01%
+12,720
243
$161K 0.01%
9,859
-9,784
244
$161K 0.01%
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245
$158K 0.01%
32,613
246
$146K 0.01%
+1,440
247
$142K 0.01%
+440
248
$138K 0.01%
+3,320
249
$126K 0.01%
+8,652
250
$125K 0.01%
+5,892
8 9
10
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