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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.02%
6,650
+414
302
$330K 0.02%
+7,373
303
$320K 0.02%
3,837
-790
304
$320K 0.02%
7,500
305
$306K 0.02%
3,962
+310
306
$306K 0.02%
4,850
+208
307
$297K 0.02%
9,568
+640
308
$295K 0.02%
3,462
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309
$284K 0.02%
3,485
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310
$274K 0.02%
2,445
-303
311
$270K 0.02%
8,150
-1,232
312
$267K 0.02%
3,686
+419
313
$261K 0.01%
+6,280
314
$257K 0.01%
3,820
-120
315
$248K 0.01%
+7,643
316
$241K 0.01%
1,888
-295
317
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7,486
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318
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4,468
-303
319
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3,973
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320
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8,962
321
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2,915
-74
322
$229K 0.01%
3,573
+177
323
$225K 0.01%
3,586
-378
324
$224K 0.01%
+2,642
325
$212K 0.01%
2,538
-203
11 12
13
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