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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$11.1M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.94M
5
HZO icon
MarineMax
HZO
+$8.49M

Top Sells

1
+$20.2M
2
+$15M
3
+$11.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$10.5M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.01%
7,666
-136
327
$238K 0.01%
+11,797
328
$236K 0.01%
2,773
-262
329
$234K 0.01%
22,063
-74,119
330
$233K 0.01%
3,169
+57
331
$229K 0.01%
3,596
-339
332
$227K 0.01%
1,415
+72
333
$225K 0.01%
+8,778
334
$222K 0.01%
6,648
335
$219K 0.01%
686
-3
336
$217K 0.01%
3,617
-341
337
$216K 0.01%
5,774
-191
338
$216K 0.01%
+11,949
339
$213K 0.01%
+2,998
340
$208K 0.01%
+1,780
341
$203K 0.01%
3,273
-4,063
342
$202K 0.01%
15,355
-562,970
343
$201K 0.01%
15,320
-558,166
344
$201K 0.01%
+1,609
345
$199K 0.01%
18,300
-525,417
346
$197K 0.01%
+2,388
347
$195K 0.01%
+4,057
348
$194K 0.01%
1,964
-992
349
$194K 0.01%
7,382
-315
350
$192K 0.01%
+5,287
12 13
14
15 16