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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-18,650
377
– –
-1,631
378
– –
-10,564
379
– –
-54,371
380
– –
-42,366
381
– –
-74,180
382
– –
-195,977
383
– –
-30,566
384
– –
-696
385
– –
-212,616
12 13 14 15
16