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
$2.12B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

1
+$11.7M
2
+$8.46M
3
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-176,521
327
– –
-47,111
328
– –
-172,599
329
– –
-112,157
330
– –
-9,479
331
– –
-12,440
332
– –
-8,352
333
– –
-11,598
334
– –
-323,399
335
– –
-117,481
336
– –
-82,093
337
– –
-995,952
338
– –
-53,669
339
– –
-1,808
340
– –
-313,239
341
– –
-268,106
342
– –
-33,907
343
– –
-225,545
344
– –
-15,418
345
– –
-17,306
346
– –
-32,091
347
– –
-4,209
348
– –
-22,968
349
– –
-41,787
350
– –
-334,635
11 12 13
14
15