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
76
$12.8M 0.52%
113,989
-25,009
77
$12.6M 0.51%
+433,070
78
$12.6M 0.51%
316,742
+54,600
79
$12.6M 0.51%
+117,866
80
$12.5M 0.51%
560,701
+13,940
81
$12.3M 0.5%
120,370
-45,039
82
$11.5M 0.47%
+272,571
83
$11.5M 0.47%
771,762
-17,308
84
$11.4M 0.47%
233,254
-16,912
85
$11.4M 0.46%
+705,759
86
$11.3M 0.46%
169,021
-1,762
87
$11.2M 0.45%
528,067
-4,660
88
$11.1M 0.45%
1,283,852
-574,482
89
$10.8M 0.44%
300,931
-92,475
90
$10.8M 0.44%
+443,019
91
$10.7M 0.43%
450,150
-14,490
92
$10.7M 0.43%
838,699
-220,640
93
$10.6M 0.43%
389,003
94
$10.5M 0.43%
391,814
-70
95
$10.2M 0.41%
745,656
+91,916
96
$9.93M 0.4%
289,002
-4,440
97
$9.93M 0.4%
+760,957
98
$9.57M 0.39%
+408,222
99
$9.37M 0.38%
445,321
-4,450
100
$9.17M 0.37%
+426,578
2 3
4
5 6