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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.9M
3
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

1
+$26.9M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-107,000
327
– –
-69,500
328
– –
-15,960
329
– –
-902,124
330
– –
-145,560
331
– –
-415,347
332
– –
-13,781
333
– –
-20,254
334
– –
-23,915
335
– –
-110,500
336
– –
-71,971
337
– –
-7,000
338
– –
-121,579
339
– –
-420,995
340
– –
-283,274
341
– –
-164,965
342
– –
-24,300
10 11 12 13
14