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
$1.77B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

1
+$22M
2
+$13M
3
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.01%
6,333
-1,612
327
$209K 0.01%
+773
328
$209K 0.01%
+6,929
329
$208K 0.01%
+3,868
330
$204K 0.01%
+2,673
331
$203K 0.01%
+5,602
332
$202K 0.01%
66,950
+5,670
333
$201K 0.01%
3,393
-161
334
$186K 0.01%
+4,025
335
$178K 0.01%
65,555
-280,983
336
$106K 0.01%
+10,740
337
– –
-4,368
338
– –
-12,827
339
– –
-345,993
340
– –
-12,230
341
– –
-100,423
342
– –
-114,461
343
– –
-1,989
344
– –
-197,385
345
– –
-2,704
346
– –
-26,773
347
– –
-395,739
348
– –
-37,467
349
– –
-262,965
350
– –
-16,127
12 13
14
15 16