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
$2.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

1
+$33M
2
+$29.6M
3
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+140
327
$10K ﹤0.01%
+100
328
$9K ﹤0.01%
+500
329
$5K ﹤0.01%
+126
330
$4K ﹤0.01%
+4
331
$1K ﹤0.01%
+22
332
$1K ﹤0.01%
+100
333
– –
-1,526
334
– –
-277,509
335
– –
-15,150
336
– –
-1,175,958
337
– –
-3,822
338
– –
-53,190
339
– –
-341,390
340
– –
-9,907
341
– –
-1,829
342
– –
-8,900
343
– –
-5,667
344
– –
-127,927
345
$0 ﹤0.01%
+1,000
346
– –
-287,899
347
– –
-8,585
348
– –
-8,000
349
$0 ﹤0.01%
+15
350
– –
-129,610
11 12 13
14
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