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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$728K 0.04%
+11,203
277
$723K 0.04%
35,710
+40
278
$687K 0.03%
322,343
-874,531
279
$684K 0.03%
37,611
+5,494
280
$680K 0.03%
47,064
-707
281
$674K 0.03%
+17,658
282
$672K 0.03%
+11,651
283
$671K 0.03%
17,600
284
$644K 0.03%
10,200
+1,813
285
$614K 0.03%
+13,552
286
$598K 0.03%
10,016
287
$591K 0.03%
15,880
288
$588K 0.03%
+25,338
289
$578K 0.03%
19,460
+3,360
290
$566K 0.03%
5,699
291
$537K 0.03%
36,205
292
$519K 0.03%
+39,383
293
$478K 0.02%
+21,050
294
$475K 0.02%
36,113
295
$474K 0.02%
168,091
-787,893
296
$435K 0.02%
28,513
-448
297
$433K 0.02%
+4,715
298
$352K 0.02%
+8,268
299
$329K 0.02%
15,960
-379,835
300
$326K 0.02%
2,155
10 11
12
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