EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
+17,645
252
$206K 0.01%
3,560
-110,560
253
$206K 0.01%
9,724
-10,490
254
$204K 0.01%
93,916
-184,599
255
$197K 0.01%
14,661
-442,180
256
$189K 0.01%
21,162
257
$187K 0.01%
13,333
-405,770
258
$165K 0.01%
15,019
-5,787
259
$152K 0.01%
36,520
-185,823
260
$121K 0.01%
14,693
261
$113K ﹤0.01%
10,232
-130,329
262
$101K ﹤0.01%
23,540
-147,091
263
$87K ﹤0.01%
33,760
-324,262
264
$77K ﹤0.01%
928
-16,050
265
$67K ﹤0.01%
13,365
-24,360
266
$60K ﹤0.01%
12,631
-25,000
267
$53K ﹤0.01%
12,882
268
$30K ﹤0.01%
65,640
269
$12K ﹤0.01%
10,015
270
– –
-41,090
271
– –
-9,706
272
– –
-283,274
273
– –
-164,965
274
– –
-215,028
275
– –
-43,827
9 10
11
12 13