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
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