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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$450K 0.03%
26,698
-851
277
$445K 0.03%
4,629
278
$440K 0.02%
5,803
+568
279
$433K 0.02%
11,825
-495
280
$428K 0.02%
6,304
-257
281
$421K 0.02%
211,585
282
$417K 0.02%
+94,430
283
$414K 0.02%
+8,676
284
$413K 0.02%
+696
285
$406K 0.02%
10,538
286
$400K 0.02%
4,461
+134
287
$397K 0.02%
6,867
+529
288
$395K 0.02%
130,919
-644,069
289
$380K 0.02%
5,033
+189
290
$377K 0.02%
10,978
+681
291
$369K 0.02%
3,143
-154
292
$369K 0.02%
5,372
+1,003
293
$364K 0.02%
6,407
-45
294
$361K 0.02%
4,648
+34
295
$359K 0.02%
3,599
-195
296
$358K 0.02%
+3,852
297
$354K 0.02%
25,630
+7,981
298
$350K 0.02%
10,564
-788
299
$344K 0.02%
7,574
-2,120
300
$341K 0.02%
9,781
-151
10 11
12
13 14