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
251
$839K 0.04%
+14,042
252
$838K 0.04%
67,790
-6,828
253
$797K 0.04%
7,238
-458
254
$788K 0.04%
163,540
-11,460
255
$781K 0.04%
+46,710
256
$744K 0.04%
4,851
+598
257
$737K 0.04%
7,049
+871
258
$711K 0.04%
28,740
-66,810
259
$673K 0.04%
8,632
+477
260
$667K 0.04%
15,796
-1,141
261
$667K 0.04%
5,613
-50
262
$629K 0.03%
37,448
-1,230
263
$588K 0.03%
4,856
+97
264
$558K 0.03%
12,401
265
$528K 0.03%
14,545
-386
266
$514K 0.03%
5,640
-986
267
$507K 0.03%
12,356
268
$501K 0.03%
2,587
+101
269
$496K 0.03%
16,779
-1,029
270
$466K 0.02%
16,072
+282
271
$456K 0.02%
8,133
+1,323
272
$456K 0.02%
4,843
273
$449K 0.02%
6,504
274
$433K 0.02%
12,298
+2,181
275
$428K 0.02%
114,077
-7,983
9 10
11
12 13