EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$993K 0.06%
62,025
+30
252
$955K 0.05%
48,995
253
$925K 0.05%
74,618
254
$923K 0.05%
64,128
+1,194
255
$913K 0.05%
21,543
-618
256
$901K 0.05%
7,637
+5
257
$886K 0.05%
8,464
-464
258
$839K 0.05%
89,582
-456
259
$818K 0.05%
6,494
-599
260
$801K 0.05%
9,348
-2,349
261
$790K 0.04%
+23,463
262
$774K 0.04%
27,476
-112
263
$757K 0.04%
4,524
-1,266
264
$749K 0.04%
24,242
-3,322
265
$734K 0.04%
9,336
-449
266
$713K 0.04%
17,593
-1,660
267
$706K 0.04%
45,921
-4,335
268
$688K 0.04%
43,643
269
$621K 0.04%
23,126
-64
270
$615K 0.03%
122,060
-30,150
271
$611K 0.03%
53,466
-191,370
272
$610K 0.03%
+9,071
273
$608K 0.03%
7,093
+193
274
$605K 0.03%
7,171
-1,237
275
$543K 0.03%
21,836
-4,423
9 10
11
12 13