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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.03%
18,677
-3,090
277
$478K 0.03%
11,825
278
$474K 0.03%
6,620
+316
279
$469K 0.03%
8,420
-256
280
$466K 0.03%
9,132
-1,362
281
$460K 0.02%
8,221
-2,137
282
$454K 0.02%
152,210
283
$439K 0.02%
4,817
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284
$436K 0.02%
4,804
-229
285
$426K 0.02%
27,583
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286
$422K 0.02%
3,599
287
$421K 0.02%
5,010
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288
$413K 0.02%
10,538
289
$413K 0.02%
211,585
290
$400K 0.02%
5,221
-151
291
$397K 0.02%
+31,233
292
$383K 0.02%
2,805
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293
$369K 0.02%
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294
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7,162
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295
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4,733
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296
$347K 0.02%
5,192
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297
$345K 0.02%
9,781
298
$337K 0.02%
7,052
-522
299
$331K 0.02%
+10,569
300
$317K 0.02%
8,402
+252
10 11
12
13 14