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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M
5
MC icon
Moelis & Co
MC
+$14.2M

Top Sells

1
+$23.7M
2
+$20M
3
+$17.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.4M
5
URBN icon
Urban Outfitters
URBN
+$15M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-149,939
277
– –
-5,849
278
– –
-190,231
279
– –
-6,609
280
– –
-171,282
281
– –
-10,232
282
– –
-12,342
283
– –
-26,508
284
– –
-32,104
285
– –
-9,724
286
– –
-40,767
287
– –
-16,226
288
– –
-285,276
289
– –
-36,520
290
– –
-9,885
291
– –
-29,542
292
– –
-12,631
293
– –
-22,749
294
– –
-14,693
8 9 10 11
12