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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.2M
3
+$17.5M
4
QTWO icon
Q2 Holdings
QTWO
+$15.5M
5
OSIS icon
OSI Systems
OSIS
+$15.2M

Top Sells

1
+$33.2M
2
+$30.5M
3
+$24.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$19.6M
5
NXST icon
Nexstar Media Group
NXST
+$19.5M

Sector Composition

1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
+5,055
227
$203K 0.01%
+1,395
228
$203K 0.01%
+6,864
229
$203K 0.01%
3,779
-3,350
230
$192K 0.01%
+13,596
231
$161K 0.01%
12,087
232
$160K 0.01%
4,155
+1,283
233
$129K 0.01%
1,694
+774
234
$125K 0.01%
2,802
-120
235
$73K ﹤0.01%
10,523
-900
236
$43K ﹤0.01%
10,875
237
$38K ﹤0.01%
94,124
238
$26K ﹤0.01%
10,015
239
– –
-377,718
240
– –
-23,031
241
– –
-10,497
242
– –
-58,173
243
– –
-24,561
244
– –
-88,174
245
– –
-10,160
246
– –
-10,902
247
– –
-33,491
248
– –
-5,920
249
– –
-32,434
250
– –
-22,180
7 8 9
10
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