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
301
$288K 0.02%
5,500
-110,460
302
$286K 0.02%
6,844
-2,705
303
$284K 0.02%
2,616
-1,195
304
$284K 0.02%
135,421
-76,164
305
$261K 0.02%
5,676
-2,637
306
$255K 0.02%
25,910
307
$248K 0.01%
2,093
-837
308
$241K 0.01%
4,260
-1,488
309
$240K 0.01%
25,996
-764,925
310
$239K 0.01%
1,879
-578
311
$239K 0.01%
2,928
-1,374
312
$231K 0.01%
14,359
-8,879
313
$226K 0.01%
15,355
314
$224K 0.01%
4,840
-16,080
315
$222K 0.01%
22,063
316
$220K 0.01%
2,919
-1,356
317
$220K 0.01%
18,300
318
$217K 0.01%
4,537
-566
319
$208K 0.01%
2,114
-1,279
320
$208K 0.01%
11,797
321
$207K 0.01%
2,333
-955
322
$206K 0.01%
1,464
-818
323
$205K 0.01%
13,878
-5,314
324
$204K 0.01%
3,535
-1,640
325
$203K 0.01%
2,377
-1,079
11 12
13
14 15