EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$12.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.1M
5
JACK icon
Jack in the Box
JACK
+$11.8M

Top Sells

1
+$37.3M
2
+$22.9M
3
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
Haemonetics
HAE
+$18.8M

Sector Composition

1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+401
302
$9K ﹤0.01%
+397
303
$8K ﹤0.01%
+484
304
$8K ﹤0.01%
5,754
-4,383
305
$8K ﹤0.01%
+500
306
$8K ﹤0.01%
+677
307
$5K ﹤0.01%
+197
308
$4K ﹤0.01%
+986
309
$3K ﹤0.01%
+100
310
$3K ﹤0.01%
+4
311
$1K ﹤0.01%
+1,000
312
$1K ﹤0.01%
+22
313
– –
-13,810
314
$0 ﹤0.01%
+15
315
– –
-395,307
316
– –
-16,600
317
– –
-11,213
318
– –
-14,490
319
– –
-373,858
320
– –
-3,866
321
– –
-19,401
322
– –
-1,807
323
– –
-244,310
324
– –
-123,955
325
– –
-282,806
10 11 12
13
14