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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$728K 0.03%
19,744
-10,537
252
$726K 0.03%
59,025
253
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36,025
-17,481
254
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15,021
-7,426
255
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68,563
-16,423
256
$709K 0.03%
26,518
-13,698
257
$706K 0.03%
36,205
258
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82,706
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259
$700K 0.03%
23,531
-11,466
260
$689K 0.03%
36,757
-18,029
261
$688K 0.03%
278,515
-132,467
262
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263
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12,640
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264
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11,475
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265
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266
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267
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268
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29,068
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269
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26,415
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270
$624K 0.03%
29,377
-15,294
271
$556K 0.02%
31,316
-26,712
272
$542K 0.02%
10,016
273
$537K 0.02%
88,623
-43,629
274
$529K 0.02%
5,699
275
$529K 0.02%
30,797
-15,315
9 10
11
12 13