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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-220,936
302
– –
-84,518
303
– –
-284,810
304
– –
-88,600
305
– –
-468,718
306
– –
-23,915
307
– –
-110,500
308
– –
-42,045
309
– –
-82
310
– –
-10,398
311
– –
-99,220
312
– –
-16,849
313
– –
-31,936
314
– –
-41,827
315
– –
-80,294
316
– –
-542,121
317
– –
-497,044
318
– –
-71,971
319
– –
-26,459
320
– –
-67,487
321
– –
-8,852
322
– –
-110,342
323
– –
-28,570
324
– –
-183,420
325
– –
-7,000
10 11 12
13
14