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
$2.46B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.2M
3
+$17.5M
4
QTWO icon
Q2 Holdings
QTWO
+$15.5M
5
OSIS icon
OSI Systems
OSIS
+$15.2M

Top Sells

1
+$33.2M
2
+$30.5M
3
+$24.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$19.6M
5
NXST icon
Nexstar Media Group
NXST
+$19.5M

Sector Composition

1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.13%
577,722
-227,578
27
$27.7M 1.13%
363,192
-10,694
28
$27.5M 1.12%
333,396
+79,372
29
$26.9M 1.1%
863,073
-422,292
30
$26.1M 1.06%
918,771
-21,890
31
$25.6M 1.04%
1,899,824
-468,463
32
$25.6M 1.04%
2,752,965
-137,820
33
$25.5M 1.04%
387,445
-77,007
34
$25.2M 1.03%
14,167
-978
35
$24.5M 1%
453,921
+9,703
36
$24.2M 0.99%
605,920
+107,690
37
$24.1M 0.98%
604,207
+552,663
38
$24M 0.98%
279,952
-153,747
39
$23.6M 0.96%
483,362
-89,376
40
$23.5M 0.95%
505,494
-124,429
41
$23.2M 0.94%
1,093,661
-16,359
42
$23.1M 0.94%
512,022
-15,760
43
$22.6M 0.92%
1,019,004
+301,128
44
$22.6M 0.92%
1,184,639
-41,940
45
$21M 0.85%
1,534,584
-57,019
46
$20.6M 0.84%
701,344
-137,590
47
$20.4M 0.83%
473,631
+13,630
48
$19.7M 0.8%
730,495
-2,320
49
$19.3M 0.79%
1,578,477
+384,805
50
$19.1M 0.78%
371,078
-106,279
1
2
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