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
26
$18M 0.95%
745,594
+90,669
27
$17.9M 0.95%
601,105
+49,321
28
$17.2M 0.91%
223,533
+13,940
29
$16.4M 0.87%
264,475
+6,695
30
$16.3M 0.86%
837,338
31
$14.7M 0.78%
903,130
+575,430
32
$14.6M 0.77%
104,214
+11,249
33
$14.5M 0.77%
319,194
+9,874
34
$14.2M 0.75%
402,370
35
$13.8M 0.73%
168,089
-11,787
36
$13.7M 0.73%
568,148
+29,755
37
$13.3M 0.71%
325,941
+5,000
38
$13.2M 0.7%
161,414
+55,034
39
$13.2M 0.7%
375,229
+143,050
40
$13M 0.69%
363,906
-164,860
41
$12.6M 0.67%
595,160
+98,290
42
$12.4M 0.66%
503,325
+18,895
43
$12.4M 0.66%
574,017
+278,799
44
$12.3M 0.65%
336,970
+73,077
45
$12.2M 0.65%
1,331,102
+33,344
46
$12.2M 0.65%
203,892
+53,875
47
$12.1M 0.64%
540,973
+206,790
48
$12.1M 0.64%
935,655
+238,522
49
$11.9M 0.63%
567,947
+169,903
50
$11.7M 0.62%
181,998
+11,661
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