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
101
$8.84M 0.36%
274,252
-17,171
102
$8.61M 0.35%
602,169
-9,100
103
$8.38M 0.34%
370,199
+43,052
104
$7.8M 0.32%
746,180
+4,090
105
$7.74M 0.32%
694,542
-15,520
106
$6.33M 0.26%
575,586
+134,308
107
$6M 0.25%
665,136
-44,022
108
$5.81M 0.24%
4,933
-7,800
109
$5.76M 0.24%
+612,612
110
$5.58M 0.23%
20,646
-4,170
111
$5.54M 0.23%
410,874
-510
112
$4.98M 0.2%
270,435
-932,205
113
$4.66M 0.19%
29,972
-8,564
114
$4.47M 0.18%
163,260
+44,191
115
$4.33M 0.18%
149,409
-22,500
116
$4.29M 0.18%
96,840
-11,725
117
$4.25M 0.17%
54,551
+471
118
$4.25M 0.17%
21,402
-291
119
$4.14M 0.17%
31,690
120
$4.13M 0.17%
25,189
+2,563
121
$4.07M 0.17%
69,643
-158,650
122
$3.71M 0.15%
85,198
+1,876
123
$3.59M 0.15%
955,800
-30,187
124
$3.51M 0.14%
35,823
-45
125
$3.44M 0.14%
156,880
+750
3 4
5
6 7