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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.26M
3
+$7.91M
4
NEOS
Neos Therapeutics, Inc
NEOS
+$6.75M
5
PVTB
PrivateBancorp Inc
PVTB
+$6.66M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.92M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$7.9M
5
IMPV
Imperva, Inc.
IMPV
+$7.54M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.02%
42,910
302
$359K 0.02%
+35,780
303
$356K 0.02%
+22,733
304
$342K 0.02%
6,892
+2,106
305
$336K 0.02%
23,181
306
$329K 0.02%
620,889
+42,511
307
$278K 0.01%
+17,650
308
$248K 0.01%
8,352
-73,204
309
$242K 0.01%
36,113
-1,335
310
$228K 0.01%
18,078
-43,457
311
$204K 0.01%
+12,624
312
$158K 0.01%
1,849
-1,699
313
$157K 0.01%
+64,525
314
$153K 0.01%
27,484
315
$147K 0.01%
24,798
316
$127K 0.01%
21,275
317
$107K 0.01%
+235
318
$98K 0.01%
4,007
319
$96K 0.01%
653
320
$87K ﹤0.01%
82,764
321
$49K ﹤0.01%
+142,767
322
$36K ﹤0.01%
32,091
-895,191
323
$26K ﹤0.01%
65,640
324
$18K ﹤0.01%
10,015
325
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