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
51
$19.1M 0.78%
1,546,268
-87,077
52
$18.7M 0.76%
573,108
-56,038
53
$18.7M 0.76%
563,312
-2,645
54
$18.4M 0.75%
236,702
-59,558
55
$18.2M 0.74%
+378,776
56
$18.1M 0.74%
728,433
+17,977
57
$17.9M 0.73%
328,669
-212,119
58
$17.7M 0.72%
807,834
-299,973
59
$17.7M 0.72%
569,416
+162,990
60
$17.5M 0.71%
+1,015,410
61
$17.2M 0.7%
168,217
-191,520
62
$17.2M 0.7%
594,866
-450
63
$17.1M 0.7%
179,537
-6,785
64
$16.7M 0.68%
865,810
+273,410
65
$15.9M 0.65%
254,870
-17,499
66
$15.5M 0.63%
+372,628
67
$15.5M 0.63%
169,650
+166,892
68
$15.4M 0.63%
642,671
+32,939
69
$15.4M 0.63%
1,381,473
+133,102
70
$15.1M 0.61%
244,956
-12,297
71
$14.9M 0.61%
225,636
-6,672
72
$14.9M 0.61%
215,296
-157,417
73
$13.7M 0.56%
1,919,438
+332,017
74
$13.5M 0.55%
860,124
+183,620
75
$13.4M 0.55%
542,035
-16,911
1 2
3
4 5