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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.59M
3
+$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
+$7.06M

Top Sells

1
+$17.3M
2
+$14.3M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$10.4M

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
1,965
-34,588
327
$201K 0.01%
11,949
328
$200K 0.01%
17,584
-13,040
329
$196K 0.01%
698
-18,163
330
$184K 0.01%
6,648
331
$182K 0.01%
13,464
332
$152K 0.01%
7,049
-7,255
333
$129K 0.01%
+1,816
334
$124K 0.01%
11,455
335
$119K 0.01%
17,650
-169,785
336
$115K 0.01%
14,620
-700
337
$88K 0.01%
43,990
-2,551
338
$48K ﹤0.01%
15,240
339
– –
-10,847
340
– –
-7,666
341
– –
-550
342
– –
-2,582
343
– –
-2,483
344
– –
-6,174
345
– –
-184
346
– –
-5,774
347
– –
-686
348
– –
-2,682
349
– –
-320
350
– –
-2,721
12 13
14
15 16