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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M
5
MC icon
Moelis & Co
MC
+$14.2M

Top Sells

1
+$23.7M
2
+$20M
3
+$17.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.4M
5
URBN icon
Urban Outfitters
URBN
+$15M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.07%
535,503
-59,507
27
$26.1M 1.07%
605,488
-31,079
28
$26M 1.07%
1,100,807
-5,330
29
$25.7M 1.06%
666,745
+9,470
30
$25.4M 1.04%
393,546
+71,468
31
$24.7M 1.01%
704,465
+50,683
32
$24.2M 1%
818,705
+270,134
33
$23.9M 0.98%
1,164,760
-7,550
34
$23.8M 0.98%
975,559
+4,010
35
$23.7M 0.98%
244,092
-61,390
36
$23.7M 0.97%
477,383
-83,991
37
$23.5M 0.96%
541,796
-520
38
$23.2M 0.95%
228,400
-76,934
39
$23M 0.95%
2,172,735
+564,747
40
$23M 0.94%
610,305
+132,625
41
$22.8M 0.94%
189,294
+17,121
42
$22.2M 0.91%
662,983
-1,465
43
$22.2M 0.91%
551,360
+42,156
44
$21.9M 0.9%
1,302,912
-29,500
45
$21.5M 0.88%
+547,898
46
$21.1M 0.87%
311,649
-44,110
47
$20.6M 0.85%
654,144
+41,535
48
$20.4M 0.84%
+876,734
49
$19.6M 0.81%
2,328,114
-16,648
50
$19.1M 0.79%
145,514
-37,165
1
2
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