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
151
$3.68M 0.2%
47,537
-619
152
$3.67M 0.2%
144,891
153
$3.65M 0.2%
182,028
-7,168
154
$3.56M 0.19%
75,294
155
$3.36M 0.18%
47,933
156
$3.35M 0.18%
81,915
-602
157
$3.32M 0.18%
+106,780
158
$3.29M 0.18%
223,210
159
$3.22M 0.17%
134,616
+22,348
160
$3.2M 0.17%
47,536
-31,225
161
$3.19M 0.17%
215,980
+1,840
162
$3.16M 0.17%
179,809
-44,430
163
$3.1M 0.17%
270,786
-24,953
164
$3.08M 0.17%
66,974
-839
165
$3.08M 0.17%
108,687
+110
166
$3.08M 0.17%
244,185
+250
167
$3.06M 0.17%
48,593
-365
168
$3.02M 0.16%
38,746
+1,366
169
$2.9M 0.16%
25,930
170
$2.85M 0.15%
3,420
+467
171
$2.84M 0.15%
56,431
+15,479
172
$2.69M 0.15%
64,930
-855
173
$2.67M 0.14%
36,584
174
$2.65M 0.14%
67,392
-2,682
175
$2.52M 0.14%
102,620
-38,450
5 6
7
8 9