EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M
5
MC icon
Moelis & Co
MC
+$14.2M

Top Sells

1
+$23.7M
2
+$20M
3
+$17.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.4M
5
URBN icon
Urban Outfitters
URBN
+$15M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K ﹤0.01%
+11,423
227
$83K ﹤0.01%
20,389
+7,024
228
$78K ﹤0.01%
10,902
-21,368
229
$76K ﹤0.01%
12,123
-11,710
230
$75K ﹤0.01%
10,875
-272,676
231
$73K ﹤0.01%
920
-8
232
$30K ﹤0.01%
65,640
233
$14K ﹤0.01%
10,015
234
– –
-17,645
235
– –
-12,882
236
– –
-15,019
237
– –
-9,483
238
– –
-14,204
239
– –
-12,977
240
– –
-61,393
241
– –
-9,657
242
– –
-21,746
243
– –
-9,585
244
– –
-6,792
245
– –
-93,916
246
– –
-11,074
247
– –
-13,476
248
– –
-4,715
249
– –
-70,552
250
– –
-40,043
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