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
76
$13.1M 0.54%
+1,331,886
77
$12.7M 0.52%
265,393
+240,023
78
$12.7M 0.52%
184,035
+13,025
79
$12.7M 0.52%
583,566
-189,429
80
$12.7M 0.52%
207,509
-880
81
$12.5M 0.51%
601,832
-11,400
82
$12.2M 0.5%
+433,535
83
$12.1M 0.5%
600,560
-162,242
84
$12M 0.49%
+58,436
85
$12M 0.49%
+840,028
86
$11.4M 0.47%
291,993
-394,058
87
$11.1M 0.45%
475,701
-166,295
88
$11M 0.45%
576,517
-7,220
89
$10.5M 0.43%
749,456
-272,970
90
$10.5M 0.43%
880,099
+59,935
91
$10.3M 0.42%
+145,018
92
$10.1M 0.41%
1,274,860
+297,604
93
$9.79M 0.4%
409,902
-15,921
94
$9.63M 0.4%
266,598
+2,044
95
$9.56M 0.39%
95,319
-16,502
96
$9.4M 0.39%
669,705
-23,850
97
$9.38M 0.39%
411,504
+387,982
98
$9.31M 0.38%
190,722
+6,850
99
$9.08M 0.37%
518,685
+140
100
$8.88M 0.36%
477,260
-5,575
2 3
4
5 6