EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

1
+$25.3M
2
+$18.1M
3
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,026
302
– –
-11,300
303
– –
-18,908
304
– –
-18,000
305
– –
-12,876
306
$0 ﹤0.01%
+15
307
– –
-59,903
308
– –
-693,418
309
– –
-4,391
310
– –
-6,046
311
– –
-5,904
312
– –
-10,746
9 10 11 12
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