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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$920K 0.05%
57,265
252
$910K 0.05%
71,150
-21,900
253
$908K 0.05%
11,252
+2,620
254
$893K 0.04%
33,867
+2,559
255
$874K 0.04%
7,500
+262
256
$852K 0.04%
+16,278
257
$845K 0.04%
27,880
-860
258
$838K 0.04%
5,041
+190
259
$778K 0.04%
+32,367
260
$777K 0.04%
7,709
+660
261
$724K 0.04%
13,661
-2,643
262
$717K 0.04%
12,529
+7,672
263
$714K 0.04%
5,491
+635
264
$689K 0.03%
5,494
-119
265
$662K 0.03%
163,540
266
$623K 0.03%
24,604
+12,248
267
$614K 0.03%
18,609
+4,064
268
$608K 0.03%
12,035
-10,614
269
$581K 0.03%
5,603
+1,336
270
$553K 0.03%
37,448
271
$552K 0.03%
12,401
272
$535K 0.03%
13,114
-2,682
273
$520K 0.03%
2,635
+48
274
$512K 0.03%
+11,314
275
$485K 0.02%
6,036
+396
9 10
11
12 13