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

Top Buys

1
+$13.1M
2
+$12.7M
3
+$10.9M
4
KMT icon
Kennametal
KMT
+$9.79M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.59M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$19.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
5
FANG icon
Diamondback Energy
FANG
+$13.5M

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
– –
-54,371
377
– –
-42,366
378
– –
-74,180
379
– –
-14,087
380
– –
-65,555
381
– –
-234,960
382
– –
-6,250
383
– –
-37,832
384
– –
-195,977
385
– –
-86,990
12 13 14 15
16