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
276
$402K 0.02%
4,267
+949
277
$393K 0.02%
4,820
-199
278
$390K 0.02%
+7,730
279
$383K 0.02%
13,786
-1,839
280
$375K 0.02%
3,576
-179
281
$367K 0.02%
13,125
282
$364K 0.02%
30,570
283
$362K 0.02%
3,761
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284
$352K 0.02%
3,479
-341
285
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4,657
+179
286
$337K 0.02%
3,946
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287
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4,174
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288
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5,035
289
$333K 0.02%
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290
$332K 0.02%
2,785
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291
$330K 0.02%
4,435
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292
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293
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294
$310K 0.02%
15,355
295
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296
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4,436
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297
$290K 0.02%
6,022
+1,485
298
$290K 0.02%
5,853
+1,013
299
$288K 0.02%
3,069
-184
300
$285K 0.02%
20,400