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
$1.77B
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.9M
3
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

1
+$19.3M
2
+$12.9M
3
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

Sector Composition

1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 2.35%
658,766
-41,613
2
$37.9M 2.14%
266,979
-199
3
$30.8M 1.74%
1,815,981
+1,145,517
4
$28.6M 1.61%
331,350
+60,459
5
$23.6M 1.33%
285,457
+1,081
6
$23.4M 1.32%
514,065
-24,110
7
$22.6M 1.27%
675,556
-63,100
8
$22.1M 1.25%
505,057
-341,969
9
$21.8M 1.23%
581,641
-144,700
10
$20.5M 1.16%
2,847,652
-478,460
11
$19.6M 1.11%
310,870
+14,132
12
$19.4M 1.09%
557,189
+51,896
13
$18.5M 1.04%
223,887
-36,285
14
$18.2M 1.03%
431,557
+30,742
15
$18.1M 1.02%
302,470
+45,992
16
$17.6M 0.99%
593,209
+4,175
17
$16.7M 0.94%
340,890
+135,255
18
$16.6M 0.94%
830,813
+19,182
19
$16.4M 0.92%
1,995,728
-956,122
20
$16.4M 0.92%
+563,008
21
$16.4M 0.92%
341,206
+3,150
22
$16.2M 0.92%
431,988
+195,697
23
$15.7M 0.88%
176,543
+4,775
24
$15.4M 0.87%
111,616
-3,164
25
$15M 0.85%
301,910
-82,235
1
2 3 4 5