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
$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%
+6,929
328
$209K 0.01%
+773
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
– –
-7,140
338
– –
-35,891
339
– –
-11,766
340
– –
-187,778
341
– –
-3,250
342
– –
-481,890
343
– –
-39,905
344
– –
-266,229
345
– –
-276,722
346
– –
-10,028
347
– –
-109,146
348
– –
-1,250
349
– –
-2,762
350
– –
-70,441
12 13
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