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
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$13.2M
4
BLUE
bluebird bio
BLUE
+$12.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12M

Top Sells

1
+$25.2M
2
+$14.3M
3
+$10.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.58M
5
GIMO
Gigamon Inc.
GIMO
+$9.51M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.01%
13,733
302
$247K 0.01%
19,633
303
$245K 0.01%
5,183
+2
304
$239K 0.01%
+20,806
305
$230K 0.01%
37,725
306
$220K 0.01%
37,631
307
$200K 0.01%
4,733
308
$192K 0.01%
85,913
-45,462
309
$153K 0.01%
1,768
+345
310
$151K 0.01%
15,960
311
$147K 0.01%
21,162
-1,100,539
312
$122K 0.01%
+1,856
313
$102K ﹤0.01%
14,693
314
$77K ﹤0.01%
+12,882
315
$69K ﹤0.01%
82
-3,595
316
$33K ﹤0.01%
28,623
-309,201
317
$28K ﹤0.01%
65,640
318
$17K ﹤0.01%
10,015
319
– –
-241
320
– –
-38,590
321
– –
-32,521
322
– –
-360,461
323
– –
-5,850
324
– –
-49,088
325
– –
-16,690
10 11 12
13
14