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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.4M
3
+$11.3M
4
ARQL
Arqule Inc
ARQL
+$10.5M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.1M

Top Sells

1
+$33.2M
2
+$17.9M
3
+$14.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.4M
5
CZR icon
Caesars Entertainment
CZR
+$13.2M

Sector Composition

1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.02%
13,543
-2,426
202
$417K 0.02%
4,295
203
$409K 0.02%
99,720
+17,840
204
$402K 0.02%
2,230
-1,047
205
$396K 0.02%
2,470
-1,153
206
$396K 0.02%
3,760
207
$378K 0.02%
17,175
208
$377K 0.02%
1,839
209
$377K 0.02%
10,110
210
$364K 0.01%
1,750
211
$354K 0.01%
+3,710
212
$340K 0.01%
4,965
213
$338K 0.01%
1,204
-3,012
214
$337K 0.01%
9,718
215
$315K 0.01%
2,520
216
$305K 0.01%
5,920
-9,306
217
$288K 0.01%
3,482
218
$287K 0.01%
10,595
-60,004
219
$284K 0.01%
12,910
220
$279K 0.01%
19,470
221
$273K 0.01%
2,385
-1,122
222
$256K 0.01%
+7,790
223
$255K 0.01%
+15,712
224
$252K 0.01%
29,798
225
$244K 0.01%
+960
7 8
9
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