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
301
$276K 0.01%
17,584
302
$265K 0.01%
1,927
-166
303
$263K 0.01%
4,857
+597
304
$261K 0.01%
23,181
-30,285
305
$258K 0.01%
6,957
-180,491
306
$253K 0.01%
+6,508
307
$251K 0.01%
13,789
-570
308
$249K 0.01%
4,889
-26,251
309
$247K 0.01%
13,790
-11,182
310
$244K 0.01%
1,879
311
$242K 0.01%
2,928
312
$239K 0.01%
+8,710
313
$238K 0.01%
135,421
314
$238K 0.01%
4,824
-852
315
$238K 0.01%
698
316
$222K 0.01%
2,333
317
$221K 0.01%
+5,763
318
$219K 0.01%
+8,120
319
$217K 0.01%
2,377
320
$216K 0.01%
1,941
-173
321
$201K 0.01%
+2,806
322
$195K 0.01%
12,550
-1,328
323
$181K 0.01%
22,191
+8,727
324
$178K 0.01%
2,611
+795
325
$165K 0.01%
+14,975
11 12
13
14 15