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
$1.88B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.24M
3
+$8.85M
4
VA
Virgin America Inc.
VA
+$8.13M
5
EPAM icon
EPAM Systems
EPAM
+$8M

Top Sells

1
+$15.3M
2
+$11M
3
+$10M
4
EVR icon
Evercore
EVR
+$9M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$847K 0.04%
+15,853
252
$839K 0.04%
14,042
-10,273
253
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67,790
-6,828
254
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255
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163,540
-11,460
256
$781K 0.04%
+46,710
257
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4,851
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258
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7,049
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259
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28,740
-66,810
260
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8,632
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261
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15,796
-1,141
262
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-50
263
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37,448
-1,230
264
$588K 0.03%
4,856
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265
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12,401
266
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267
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270
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271
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16,779
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272
$466K 0.02%
16,072
+282
273
$456K 0.02%
4,843
274
$456K 0.02%
8,133
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275
$449K 0.02%
6,504
9 10
11
12 13