EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

1
+$25.3M
2
+$18.1M
3
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
100
-7,726
277
$16K ﹤0.01%
+490
278
$15K ﹤0.01%
+900
279
$7K ﹤0.01%
+100
280
$3K ﹤0.01%
+1,000
281
$1K ﹤0.01%
+22
282
$0 ﹤0.01%
+15
283
– –
-173,121
284
– –
-693,418
285
– –
-419
286
– –
-15,084
287
– –
-3,891
288
$0 ﹤0.01%
+6
289
– –
-42,382
290
– –
-7,785
291
– –
-7,869
292
– –
-227,782
293
– –
-3,098
294
– –
-4,391
295
– –
-6,046
296
– –
-229,430
297
– –
-36,489
298
– –
-4,060
299
– –
-5,904
300
– –
-5,220
9 10 11
12
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