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
201
$1.74M 0.09%
14,689
+1,629
202
$1.73M 0.09%
25,330
+10,325
203
$1.73M 0.09%
39,853
-16,199
204
$1.7M 0.09%
171,648
-2,153
205
$1.69M 0.09%
15,685
+432
206
$1.69M 0.09%
+53,080
207
$1.69M 0.09%
398,316
-7,480
208
$1.68M 0.09%
42,205
-569
209
$1.67M 0.09%
350,570
-1,049
210
$1.67M 0.09%
+175,000
211
$1.66M 0.09%
44,438
+646
212
$1.66M 0.09%
22,326
-12,984
213
$1.59M 0.09%
+106,860
214
$1.58M 0.09%
36,751
-3,618
215
$1.56M 0.08%
26,621
-9,089
216
$1.54M 0.08%
100,000
217
$1.53M 0.08%
+74,470
218
$1.53M 0.08%
40,623
-578
219
$1.53M 0.08%
54,765
-2,328
220
$1.51M 0.08%
57,438
221
$1.49M 0.08%
16,526
-234
222
$1.48M 0.08%
146,576
+38,134
223
$1.39M 0.08%
35,628
-464
224
$1.35M 0.07%
+29,960
225
$1.33M 0.07%
7,429
+952
7 8
9
10 11