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
$1.88B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.09M
3
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.07%
54,679
-3,860
227
$1.27M 0.07%
+93,050
228
$1.27M 0.07%
23,172
-832
229
$1.24M 0.07%
11,084
+1,211
230
$1.18M 0.06%
23,664
-64
231
$1.18M 0.06%
18,876
+4,438
232
$1.16M 0.06%
+115,380
233
$1.1M 0.06%
25,165
+100
234
$1.1M 0.06%
7,323
-743
235
$1.09M 0.06%
45,330
-3,224
236
$1.06M 0.06%
+34,250
237
$1.06M 0.06%
22,649
-228
238
$1.06M 0.06%
+35,708
239
$1.03M 0.05%
23,205
-29,499
240
$1.03M 0.05%
37,632
-12,528
241
$1M 0.05%
21,524
-1,582
242
$995K 0.05%
39,237
-404
243
$953K 0.05%
+12,536
244
$926K 0.05%
+25,579
245
$896K 0.05%
31,308
-3,564
246
$883K 0.05%
57,265
-4,010
247
$882K 0.05%
16,304
+4,540
248
$881K 0.05%
42,598
-6,397
249
$878K 0.05%
12,753
-6,443
250
$847K 0.04%
+15,853
8 9
10
11 12