EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.09M
3
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.9M 0.26%
139,585
-61,418
127
$4.88M 0.26%
705,981
+47,119
128
$4.85M 0.26%
42,140
-3,590
129
$4.68M 0.25%
275,462
+8,652
130
$4.66M 0.25%
+22,102
131
$4.57M 0.24%
+19,820
132
$4.56M 0.24%
196,244
-316,870
133
$4.5M 0.24%
317,676
-22,139
134
$4.24M 0.22%
79,560
-46,380
135
$4.17M 0.22%
240,167
+79,704
136
$4.08M 0.22%
96,318
-9,449
137
$4.08M 0.22%
85,134
-677
138
$4.05M 0.21%
193,000
-690
139
$3.95M 0.21%
79,244
-630
140
$3.86M 0.2%
398,421
-96,615
141
$3.81M 0.2%
313,095
-22,048
142
$3.66M 0.19%
287,074
+19,110
143
$3.58M 0.19%
159,081
+99,387
144
$3.58M 0.19%
89,293
+76,123
145
$3.57M 0.19%
28
-56
146
$3.56M 0.19%
+21,216
147
$3.54M 0.19%
46,498
-3,945
148
$3.48M 0.18%
250,538
-166,690
149
$3.43M 0.18%
68,981
-5,099
150
$3.38M 0.18%
165,348
-402
4 5
6
7 8