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
101
$6.12M 0.32%
603,060
-20,000
102
$6.02M 0.32%
421,586
+159,946
103
$6M 0.32%
66,565
-90,350
104
$5.98M 0.32%
+219,007
105
$5.95M 0.32%
297,826
+62,666
106
$5.83M 0.31%
891,941
+116,380
107
$5.83M 0.31%
102,593
+7,943
108
$5.74M 0.3%
+433,512
109
$5.71M 0.3%
+293,480
110
$5.61M 0.3%
402,463
+12,909
111
$5.5M 0.29%
113,237
-2,500
112
$5.45M 0.29%
543,488
-16,241
113
$5.43M 0.29%
332,952
+109,742
114
$5.35M 0.28%
190,302
-6,250
115
$5.33M 0.28%
276,685
+15,310
116
$5.19M 0.28%
104,592
+27,011
117
$5.16M 0.27%
920,594
+20,691
118
$5.15M 0.27%
24,252
-189
119
$5.14M 0.27%
117,181
+74,480
120
$5.1M 0.27%
105,572
-7,414
121
$5.09M 0.27%
891,166
+48,519
122
$4.99M 0.26%
44,821
123
$4.96M 0.26%
49,996
+22,168
124
$4.92M 0.26%
564,721
+9,130
125
$4.91M 0.26%
466,480
-32,130
3 4
5
6 7