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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$517K 0.03%
+19,323
277
$503K 0.03%
5,117
-317
278
$478K 0.03%
12,356
+1,818
279
$473K 0.03%
5,786
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280
$472K 0.03%
5,282
-501
281
$466K 0.03%
10,117
-230,739
282
$454K 0.03%
8,311
-1,470
283
$453K 0.03%
6,005
-262
284
$448K 0.03%
14,304
-83,581
285
$445K 0.03%
5,499
-25
286
$443K 0.03%
4,672
+223
287
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5,916
-216
288
$427K 0.02%
4,235
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289
$423K 0.02%
211,585
290
$414K 0.02%
9,549
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291
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292
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293
$395K 0.02%
13,125
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294
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295
$380K 0.02%
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-237
296
$379K 0.02%
30,624
-60,500
297
$355K 0.02%
8,173
-772
298
$355K 0.02%
4,302
-533
299
$355K 0.02%
23,238
-3,358
300
$353K 0.02%
9,737
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10 11
12
13 14