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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.9M
3
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

1
+$26.9M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.2M 0.35%
264,554
-191,281
102
$7.88M 0.34%
453,092
+275,332
103
$7.21M 0.31%
38,536
+1,825
104
$7.14M 0.3%
327,147
+86,269
105
$6.57M 0.28%
742,090
+31,519
106
$6.51M 0.28%
43,638
+1,591
107
$6.41M 0.27%
331,124
-130,482
108
$6.16M 0.26%
411,384
+132,844
109
$5.79M 0.25%
171,909
-42,464
110
$5.13M 0.22%
121,305
-221,205
111
$4.49M 0.19%
54,080
-138,894
112
$4.48M 0.19%
441,278
-233,047
113
$4.44M 0.19%
34,465
-12,450
114
$4.17M 0.18%
108,565
+19,626
115
$4.16M 0.18%
985,987
+75,619
116
$3.96M 0.17%
21,693
+1,346
117
$3.67M 0.16%
121,957
-15,006
118
$3.53M 0.15%
49,800
-835
119
$3.52M 0.15%
58,765
+4,917
120
$3.5M 0.15%
66,503
-200,488
121
$3.48M 0.15%
1,304,120
+341,480
122
$3.43M 0.15%
119,069
+17,195
123
$3.41M 0.15%
31,690
-610
124
$3.38M 0.14%
+99,831
125
$3.37M 0.14%
67,551
-66,250
3 4
5
6 7