EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
383
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$9.09M
3 +$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1 +$15.3M
2 +$11M
3 +$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.85M 0.47%
+179,701
77
$8.58M 0.46%
93,187
-6,465
78
$8.57M 0.45%
451,314
+172,518
79
$8.55M 0.45%
175,658
+4,880
80
$8.4M 0.45%
268,303
-8,412
81
$8.21M 0.44%
113,820
+10,650
82
$8.13M 0.43%
+187,850
83
$7.91M 0.42%
155,381
-10,850
84
$7.84M 0.42%
531,580
+246,127
85
$7.45M 0.4%
265,369
-159,763
86
$7.44M 0.39%
727,961
+510,933
87
$7.38M 0.39%
177,662
+27,381
88
$7.3M 0.39%
244,923
89
$7.21M 0.38%
390,337
-93,565
90
$7.12M 0.38%
385,525
-27,466
91
$7.11M 0.38%
194,661
-27,386
92
$7.02M 0.37%
244,186
+6,804
93
$6.86M 0.36%
257,081
-17,995
94
$6.75M 0.36%
869,866
-70,660
95
$6.74M 0.36%
342,817
+15,496
96
$6.71M 0.36%
19,077
-1,322
97
$6.4M 0.34%
369,218
-2,466
98
$6.36M 0.34%
499,339
+17,423
99
$6.2M 0.33%
53,955
+6,532
100
$6.15M 0.33%
661,858
+573,687