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
426
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427
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428
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-6,970
429
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-31,501
430
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-94,430
431
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-4,738
432
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-322,593
433
$0 ﹤0.01%
+15
434
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-9,101
435
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-3,460
436
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-2,592
437
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-10,740
438
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-35,675
439
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-13,627
440
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-70,823
441
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-49,052
442
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-30,389
443
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-38,742
444
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-45,886
445
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-41,390
446
– –
-97,750
447
$0 ﹤0.01%
+15
448
$0 ﹤0.01%
+1
449
– –
-33
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