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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K ﹤0.01%
11,340
-3,368
252
$33K ﹤0.01%
+1,990
253
$30K ﹤0.01%
74,124
254
$19K ﹤0.01%
10,015
255
– –
-7,747
256
– –
-713,973
257
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-34,401
258
– –
-226,469
259
– –
-1,594,581
260
– –
-18,180
261
– –
-34,866
262
– –
-572,520
263
– –
-192,569
264
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-42,030
265
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-4,064
266
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-14,928
267
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-26,572
268
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-13,796
269
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-25,572
270
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-27,498
271
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-156,495
272
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-43,797
273
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-20,407
274
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-22,734
275
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-12,087
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