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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

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
251
$870K 0.05%
14,438
-8,413
252
$840K 0.05%
+18,134
253
$837K 0.05%
56,640
-33,159
254
$828K 0.05%
102,527
+12,945
255
$827K 0.05%
74,618
256
$808K 0.05%
38,678
257
$772K 0.05%
4,253
-1,535
258
$728K 0.04%
175,000
259
$723K 0.04%
16,937
-4,606
260
$659K 0.04%
6,178
-2,286
261
$645K 0.04%
8,155
-916
262
$639K 0.04%
15,755
-23,459
263
$636K 0.04%
5,663
-8,009
264
$610K 0.04%
11,764
-10,492
265
$584K 0.03%
4,759
-1,735
266
$555K 0.03%
6,626
-2,710
267
$520K 0.03%
14,931
-9,311
268
$500K 0.03%
17,808
-9,668
269
$498K 0.03%
6,504
-2,844
270
$489K 0.03%
53,466
271
$476K 0.03%
+13,170
272
$475K 0.03%
12,401
-5,192
273
$475K 0.03%
122,060
274
$466K 0.03%
12,356
275
$456K 0.03%
2,486
-2,038
9 10
11
12 13