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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.03%
4,843
-2,250
277
$426K 0.03%
24,972
-20,949
278
$426K 0.03%
19,323
279
$425K 0.03%
15,790
-7,336
280
$419K 0.02%
5,019
-2,152
281
$393K 0.02%
15,625
-6,211
282
$368K 0.02%
6,810
-1,501
283
$361K 0.02%
13,125
284
$355K 0.02%
20,400
-614,407
285
$353K 0.02%
3,318
-591
286
$352K 0.02%
3,471
-125
287
$348K 0.02%
10,117
288
$345K 0.02%
4,341
-1,664
289
$344K 0.02%
3,755
-1,744
290
$339K 0.02%
3,676
-1,441
291
$335K 0.02%
3,597
-1,685
292
$329K 0.02%
3,820
-1,966
293
$316K 0.02%
30,570
294
$309K 0.02%
3,038
-4,599
295
$308K 0.02%
3,253
-982
296
$306K 0.02%
3,499
-1,173
297
$306K 0.02%
4,088
-908
298
$298K 0.02%
4,478
-1,438
299
$294K 0.02%
5,520
-2,112
300
$289K 0.02%
5,035
-64,536
10 11
12
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