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
251
– –
-6,022
252
– –
-37,374
253
– –
-4,349
254
– –
-591,042
255
– –
-10,902
256
– –
-10,160
257
– –
-88,174
258
– –
-24,561
259
– –
-58,173
260
– –
-459,437
261
– –
-16,279
262
– –
-22,180
263
– –
-32,434
264
– –
-5,920
265
– –
-33,491
266
– –
-10,497
267
– –
-23,031
268
– –
-377,718
7 8 9 10
11