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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8M
4
CAVM
Cavium, Inc.
CAVM
+$7.42M
5
LSI
Life Storage, Inc.
LSI
+$7.42M

Top Sells

1
+$18.7M
2
+$7.83M
3
+$6.94M
4
AEO icon
American Eagle Outfitters
AEO
+$6.63M
5
SYNA icon
Synaptics
SYNA
+$6.5M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.01%
7,365
+1
302
$299K 0.01%
29,542
303
$287K 0.01%
6,320
-100,116
304
$254K 0.01%
19,633
+1,983
305
$240K 0.01%
+8,457
306
$220K 0.01%
4,733
307
$182K 0.01%
60,670
-8,688
308
$169K 0.01%
2,269
+1,263
309
$169K 0.01%
26,655
310
$138K 0.01%
+25,136
311
$95K ﹤0.01%
14,693
312
$64K ﹤0.01%
8,276
-112,055
313
$48K ﹤0.01%
65,640
314
$43K ﹤0.01%
241
-181
315
$24K ﹤0.01%
32,018
-50,746
316
$21K ﹤0.01%
10,015
317
– –
-42,910
318
– –
-70,541
319
– –
-146,605
320
– –
-13,347
321
– –
-27,980
322
– –
-36,781
323
– –
-337,680
324
– –
-9,969
325
– –
-137,524
10 11 12
13
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