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
101
$9.1M 0.37%
243,327
-254,553
102
$8.56M 0.35%
514,996
+158,816
103
$8.37M 0.34%
159,399
-38,360
104
$8.35M 0.34%
726,017
+66,082
105
$8.23M 0.33%
445,295
-9,050
106
$8.1M 0.33%
+1,861,987
107
$8M 0.33%
667,012
+65,604
108
$7.74M 0.31%
+323,733
109
$6.99M 0.28%
112,144
-313,116
110
$6.96M 0.28%
+105,756
111
$6.66M 0.27%
+350,740
112
$6.55M 0.27%
101,276
-95,575
113
$6.18M 0.25%
149,055
-5,310
114
$6.09M 0.25%
260,565
-4,420
115
$5.92M 0.24%
104,982
-430,678
116
$5.88M 0.24%
110,260
-3,130
117
$5.86M 0.24%
355,391
-393,387
118
$4.71M 0.19%
75,679
-107,125
119
$4.08M 0.17%
34,068
+4,309
120
$3.6M 0.15%
793,482
-99,323
121
$3.58M 0.15%
155,985
+89,335
122
$3.28M 0.13%
100,758
-11,407
123
$2.6M 0.11%
13,696
-3,541
124
$2.53M 0.1%
21,563
-2,330
125
$2.5M 0.1%
52,344
-6,050
3 4
5
6 7