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

Top Buys

1
+$12.5M
2
+$11.2M
3
+$11M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$10.2M
5
CIEN icon
Ciena
CIEN
+$9.88M

Top Sells

1
+$22M
2
+$13.4M
3
+$11.3M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.52M
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
– –
-276,722
338
– –
-10,028
339
– –
-7,140
340
– –
-35,891
341
– –
-11,766
342
– –
-187,778
343
– –
-3,250
344
– –
-481,890
345
– –
-39,905
346
– –
-266,229
347
– –
-109,146
348
– –
-10,000
349
– –
-4,368
350
– –
-2,762
12 13
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15 16