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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.8M
3
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

1
+$18.7M
2
+$10.1M
3
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.72%
442,868
-5,250
52
$14M 0.68%
+23,265
53
$13.9M 0.68%
194,304
-58,392
54
$13.7M 0.67%
417,730
+16,957
55
$13.6M 0.66%
436,682
-30,490
56
$13.5M 0.66%
799,521
+4,417
57
$13.4M 0.65%
675,273
+125,704
58
$13.1M 0.64%
388,801
-54,733
59
$12.9M 0.63%
259,233
60
$12.5M 0.61%
391,106
+125,440
61
$12.4M 0.6%
798,324
+27,004
62
$12.4M 0.6%
313,544
+10,337
63
$12.3M 0.6%
225,610
-51,570
64
$11.9M 0.58%
799,175
+6,220
65
$11.8M 0.58%
132,429
66
$11.6M 0.57%
597,976
-14,730
67
$11.5M 0.56%
299,338
+10,900
68
$11.1M 0.54%
20,140
+2,365
69
$10.1M 0.49%
474,014
-6,173
70
$10.1M 0.49%
196,381
+3,569
71
$9.62M 0.47%
512,896
+69,940
72
$9.35M 0.46%
399,100
-141,132
73
$9.28M 0.45%
2,081,712
+69,190
74
$9.2M 0.45%
274,825
+38,120
75
$9.09M 0.44%
555,989
-104,467
1 2
3
4 5