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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K 0.01%
4,436
302
$295K 0.01%
6,872
+248
303
$290K 0.01%
15,100
-480,900
304
$288K 0.01%
23,181
305
$281K 0.01%
5,442
+618
306
$277K 0.01%
2,856
-213
307
$259K 0.01%
1,757
-122
308
$256K 0.01%
3,166
+238
309
$256K 0.01%
5,397
+508
310
$255K 0.01%
16,273
+2,483
311
$255K 0.01%
1,927
312
$250K 0.01%
6,744
+236
313
$247K 0.01%
16,343
+2,554
314
$244K 0.01%
3,548
+937
315
$231K 0.01%
36,740
-251,529
316
$229K 0.01%
2,806
317
$222K 0.01%
+1,367
318
$221K 0.01%
2,251
-82
319
$220K 0.01%
+5,023
320
$215K 0.01%
+2,183
321
$212K 0.01%
+8,071
322
$207K 0.01%
2,260
-117
323
$203K 0.01%
+2,355
324
$200K 0.01%
+4,122
325
$166K 0.01%
10,360
-2,190
11 12
13
14 15