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
26
$16.4M 0.89%
351,532
+4,122
27
$16.3M 0.88%
338,952
+78,132
28
$16M 0.86%
895,648
+192,995
29
$15.5M 0.84%
24,145
+7,274
30
$15.3M 0.83%
175,736
31
$15.1M 0.82%
812,598
+30,561
32
$15.1M 0.82%
833,415
+484,275
33
$14.6M 0.79%
310,381
-7,111
34
$14.1M 0.76%
641,771
+43,020
35
$13.4M 0.73%
122,979
-207
36
$13.3M 0.72%
249,753
+142,030
37
$13.3M 0.72%
1,305,588
+188,820
38
$13.2M 0.71%
305,209
-87,056
39
$13.2M 0.71%
315,764
+230,004
40
$13.1M 0.71%
+406,730
41
$12.9M 0.7%
220,036
-496
42
$12.9M 0.7%
174,808
-3,990
43
$12.8M 0.7%
322,333
+16,388
44
$12.7M 0.69%
+360,250
45
$12.6M 0.68%
210,792
-12,460
46
$12.3M 0.66%
233,040
47
$11.9M 0.65%
420,282
-13,050
48
$11.6M 0.63%
390,162
+113,474
49
$11.5M 0.62%
229,294
+38,680
50
$11.3M 0.61%
194,608
-385
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2
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