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
301
$288K 0.02%
3,069
-184
302
$285K 0.02%
20,400
303
$276K 0.01%
17,584
304
$265K 0.01%
1,927
-166
305
$263K 0.01%
4,857
+597
306
$261K 0.01%
23,181
-30,285
307
$258K 0.01%
6,957
-180,491
308
$253K 0.01%
+6,508
309
$251K 0.01%
13,789
-570
310
$249K 0.01%
4,889
-26,251
311
$247K 0.01%
13,790
-11,182
312
$244K 0.01%
1,879
313
$242K 0.01%
2,928
314
$239K 0.01%
+8,710
315
$238K 0.01%
135,421
316
$238K 0.01%
698
317
$238K 0.01%
4,824
-852
318
$222K 0.01%
2,333
319
$221K 0.01%
+5,763
320
$219K 0.01%
+8,120
321
$217K 0.01%
2,377
322
$216K 0.01%
1,941
-173
323
$201K 0.01%
+2,806
324
$195K 0.01%
12,550
-1,328
325
$181K 0.01%
22,191
+8,727
11 12
13
14 15