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
176
$2.78M 0.14%
26,729
177
$2.77M 0.13%
61,371
178
$2.75M 0.13%
65,214
179
$2.68M 0.13%
198,567
180
$2.67M 0.13%
176,037
+51,316
181
$2.61M 0.13%
82,869
182
$2.6M 0.13%
38,493
183
$2.54M 0.12%
62,423
+18,126
184
$2.52M 0.12%
43,429
185
$2.49M 0.12%
91,722
-26,160
186
$2.49M 0.12%
125,029
-21,046
187
$2.48M 0.12%
160,740
188
$2.46M 0.12%
77,189
-180,412
189
$2.45M 0.12%
147,279
-1
190
$2.44M 0.12%
63,191
191
$2.4M 0.12%
15,267
192
$2.35M 0.11%
419,867
-21,104
193
$2.21M 0.11%
17,817
194
$2.21M 0.11%
+39,950
195
$2.19M 0.11%
178,880
+39,720
196
$2.06M 0.1%
67,487
+36,420
197
$2.03M 0.1%
140,913
198
$2.03M 0.1%
92,717
+1,230
199
$2.02M 0.1%
321,560
-70,018
200
$1.97M 0.1%
83,819
-37,676
6 7
8
9 10