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
$2.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

1
+$33M
2
+$29.6M
3
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.02%
17,175
202
$395K 0.02%
13,510
-390
203
$390K 0.02%
1,539
-46
204
$379K 0.02%
2,520
205
$372K 0.02%
4,965
206
$360K 0.02%
6,912
-7,053
207
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3,470
-40
208
$356K 0.02%
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209
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10,482
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210
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825
211
$315K 0.01%
1,323
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212
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19,470
213
$305K 0.01%
24,226
214
$301K 0.01%
29,798
215
$300K 0.01%
5,548
-13,525
216
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3,670
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217
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218
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219
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220
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221
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1,658
222
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223
$265K 0.01%
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224
$258K 0.01%
5,983
225
$247K 0.01%
+9,670
7 8
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10 11