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
$2.12B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.7M
3
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

1
+$11.7M
2
+$8.46M
3
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.66%
618,365
+171,198
52
$13.9M 0.66%
491,589
+235,759
53
$13.9M 0.65%
687,834
+104,602
54
$13.8M 0.65%
400,773
+27,533
55
$13.8M 0.65%
556,423
+267,853
56
$13.7M 0.65%
442,956
+64,698
57
$13.5M 0.64%
2,012,522
+351,630
58
$13.3M 0.63%
443,534
-26,271
59
$13.1M 0.62%
259,233
+42,562
60
$13.1M 0.62%
462,051
+110,530
61
$13M 0.61%
678,838
+131,451
62
$12.9M 0.61%
771,320
+119,317
63
$12.8M 0.6%
680,055
+62,090
64
$12.3M 0.58%
660,456
+33,566
65
$12.3M 0.58%
132,429
-35,450
66
$12.2M 0.58%
398,000
67
$11.4M 0.54%
+265,666
68
$11.3M 0.53%
612,706
+135,842
69
$11.1M 0.52%
215,544
+25,156
70
$11.1M 0.52%
610,431
+126,774
71
$10.9M 0.52%
+263,977
72
$10.8M 0.51%
192,812
+49,028
73
$10.8M 0.51%
4,424,750
+569,870
74
$10.4M 0.49%
288,438
+13,637
75
$10.4M 0.49%
622,670
+43,929
1 2
3
4 5