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
51
$11.6M 0.61%
205,499
-18,000
52
$11.4M 0.6%
216,309
-16,731
53
$11.4M 0.6%
362,028
+89,818
54
$11.1M 0.59%
392,749
+75,432
55
$11.1M 0.59%
843,922
+4,850
56
$11.1M 0.59%
551,340
+34,310
57
$10.8M 0.57%
489,550
-34,340
58
$10.6M 0.56%
429,825
+37,736
59
$10.6M 0.56%
171,069
-75,685
60
$10.5M 0.56%
67,415
+59,238
61
$10.3M 0.55%
296,241
+144,095
62
$10.1M 0.54%
546,017
+1,485
63
$10.1M 0.53%
2,580,188
+169,641
64
$9.98M 0.53%
197,121
+68,690
65
$9.81M 0.52%
18,767
+8,770
66
$9.76M 0.52%
297,745
-9,817
67
$9.73M 0.52%
490,704
-2,300
68
$9.6M 0.51%
50,721
+21,141
69
$9.47M 0.5%
153,366
-8,664
70
$9.46M 0.5%
673,411
+26,380
71
$9.36M 0.5%
496,000
+226,118
72
$9.34M 0.5%
182,705
-11,790
73
$9.3M 0.49%
138,537
+59,937
74
$8.99M 0.48%
270,310
+163,450
75
$8.91M 0.47%
236,705
-16,600
1 2
3
4 5