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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$966K 0.05%
8,447
252
$942K 0.05%
19,381
-289
253
$921K 0.04%
45,618
-931
254
$913K 0.04%
16,530
+254
255
$912K 0.04%
42,198
-9,601
256
$911K 0.04%
39,906
-595
257
$904K 0.04%
62,088
-7,193
258
$902K 0.04%
30,935
+2,986
259
$884K 0.04%
23,726
-345
260
$861K 0.04%
+40,136
261
$824K 0.04%
17,520
-3,440
262
$820K 0.04%
37,937
-532
263
$810K 0.04%
59,271
+17,347
264
$798K 0.04%
122,329
-882
265
$797K 0.04%
67,971
-567
266
$796K 0.04%
24,669
-298
267
$786K 0.04%
11,884
-7,013
268
$768K 0.04%
59,025
269
$760K 0.04%
80,433
-1,263
270
$749K 0.04%
49,805
+9,336
271
$748K 0.04%
28,330
272
$740K 0.04%
322,943
+80,580
273
$740K 0.04%
31,357
+4,434
274
$733K 0.04%
381,826
-2,371
275
$731K 0.04%
83,994
-1,231
9 10
11
12 13