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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.01%
4,686
-2,800
327
$211K 0.01%
+9,119
328
$211K 0.01%
+1,808
329
$210K 0.01%
+3,399
330
$209K 0.01%
5,322
-280
331
$208K 0.01%
+3,021
332
$208K 0.01%
4,605
-135,459
333
$207K 0.01%
+3,995
334
$204K 0.01%
+2,903
335
$204K 0.01%
5,116
+1,091
336
$203K 0.01%
+6,356
337
$197K 0.01%
6,648
-134,991
338
$150K 0.01%
16,064
-578,771
339
$121K 0.01%
+15,200
340
$110K 0.01%
+17,409
341
$109K 0.01%
10,740
342
$81K ﹤0.01%
15,240
-464,326
343
$71K ﹤0.01%
+33
344
– –
-30,566
345
– –
-6,333
346
– –
-422,190
347
– –
-192,114
348
– –
-30,375
349
– –
-34,800
350
– –
-3,485
12 13
14
15 16