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
326
$178K 0.01%
2,611
+795
327
$165K 0.01%
+14,975
328
$160K 0.01%
14,023
-5,300
329
$135K 0.01%
4,007
-3,042
330
$104K 0.01%
10,350
-295,550
331
$30K ﹤0.01%
+10,015
332
$23K ﹤0.01%
+65,640
333
– –
-320,415
334
– –
-3,535
335
– –
-1,464
336
– –
-115,440
337
– –
-32,564
338
– –
-191,575
339
– –
-10,923
340
– –
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341
– –
-15,755
342
– –
-93,346
343
– –
-14,620
344
– –
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345
– –
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346
– –
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347
– –
-6,648
348
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-263,141
349
– –
-83,795
350
– –
-22,063
12 13
14
15 16