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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

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%
+11,949
338
$216K 0.01%
5,774
-191
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
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