EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$19.1M
4
CIEN icon
Ciena
CIEN
+$16.2M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$15.2M

Top Sells

1
+$44.6M
2
+$31.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
TREE icon
LendingTree
TREE
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.48%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-304,330
277
– –
-178,603
278
– –
-5,608
279
– –
-744,877
280
– –
-37,490
281
– –
-31,953
282
– –
-4,648
283
– –
-506,271
8 9 10 11
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