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
$1.99B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$15.1M
4
WD icon
Walker & Dunlop
WD
+$13.1M
5
RENT
RENTRAK CORP
RENT
+$12.8M

Top Sells

1
+$47.3M
2
+$20.8M
3
+$18.5M
4
BLUE
bluebird bio
BLUE
+$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$165K 0.01%
10,400
-10,000
327
$163K 0.01%
+13,917
328
$152K 0.01%
4,007
329
$125K 0.01%
100,000
-35,421
330
$123K 0.01%
12,905
-2,070
331
$91K ﹤0.01%
+12,698
332
$60K ﹤0.01%
+51
333
$26K ﹤0.01%
10,015
334
$21K ﹤0.01%
65,640
335
$20K ﹤0.01%
10,000
-908,149
336
– –
-37,632
337
– –
-8,120
338
– –
-23,205
339
– –
-105,572
340
– –
-45,330
341
– –
-67,790
342
– –
-10,350
343
– –
-53,434
344
– –
-296,241
345
– –
-176,818
346
– –
-53,249
347
– –
-4,174
348
– –
-196,244
349
– –
-138,537
350
– –
-96,556
12 13
14
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