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
351
-9,307
352
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354
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357
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361
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363
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364
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366
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367
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368
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369
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370
-400,585
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-64,785
373
-56,640
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-16,914
375
-11,797