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
276
$433K 0.02%
12,298
+2,181
277
$428K 0.02%
114,077
-7,983
278
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4,267
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279
$393K 0.02%
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-199
280
$390K 0.02%
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281
$383K 0.02%
13,786
-1,839
282
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3,576
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283
$367K 0.02%
13,125
284
$364K 0.02%
30,570
285
$362K 0.02%
3,761
-580
286
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3,479
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287
$337K 0.02%
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288
$337K 0.02%
4,657
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289
$336K 0.02%
4,174
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290
$334K 0.02%
5,035
291
$333K 0.02%
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292
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2,785
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293
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294
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295
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3,386
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296
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15,355
297
$298K 0.02%
6,624
-220
298
$291K 0.02%
4,436
-1,084
299
$290K 0.02%
5,853
+1,013
300
$290K 0.02%
6,022
+1,485
10 11
12
13 14