EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.09M
3
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$160K 0.01%
14,023
-5,300
327
$135K 0.01%
4,007
-3,042
328
$104K 0.01%
10,350
-295,550
329
$30K ﹤0.01%
+10,015
330
$23K ﹤0.01%
+65,640
331
– –
-11,797
332
– –
-64,785
333
– –
-400,585
334
– –
-14,620
335
– –
-263,141
336
– –
-320,415
337
– –
-76
338
– –
-11,949
339
– –
-305,679
340
– –
-109,230
341
– –
-18,300
342
– –
-93,443
343
– –
-15,240
344
– –
-102,527
345
– –
-22,857
346
– –
-42,512
347
– –
-2,919
348
– –
-16,914
349
– –
-98,468
350
– –
-150,454
11 12 13
14
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