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
$1.77B
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K ﹤0.01%
+102
402
$17K ﹤0.01%
+1,200
403
$17K ﹤0.01%
+80
404
$16K ﹤0.01%
+240
405
$15K ﹤0.01%
+300
406
$13K ﹤0.01%
+533
407
$11K ﹤0.01%
+320
408
$11K ﹤0.01%
+1,600
409
$10K ﹤0.01%
+47
410
$10K ﹤0.01%
+1,860
411
$10K ﹤0.01%
+59
412
$8K ﹤0.01%
+550
413
$8K ﹤0.01%
+190
414
$7K ﹤0.01%
+184
415
$7K ﹤0.01%
+12
416
$7K ﹤0.01%
+1,400
417
$7K ﹤0.01%
+80
418
$6K ﹤0.01%
+2,500
419
$3K ﹤0.01%
+855
420
– –
-179,809
421
– –
-83,235
422
– –
-30,496
423
– –
-14,161
424
$0 ﹤0.01%
+1
425
– –
-3,013
14 15 16
17
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