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
126
$3.43M 0.14%
28,485
+8,332
127
$3.26M 0.13%
31,456
-34
128
$3.25M 0.13%
26,968
-4,148
129
$3.23M 0.13%
72,485
-275,415
130
$3.1M 0.13%
91,187
+44,465
131
$3.06M 0.13%
51,429
-7,336
132
$3.05M 0.13%
40,727
-9,073
133
$3.04M 0.13%
34,811
-31
134
$3.02M 0.12%
102,364
+49,317
135
$2.96M 0.12%
111,840
-10,117
136
$2.8M 0.12%
99,013
+25,177
137
$2.77M 0.11%
3,835
+487
138
$2.75M 0.11%
1,009,840
-294,280
139
$2.74M 0.11%
176,727
140
$2.7M 0.11%
36,291
-7,347
141
$2.63M 0.11%
15,568
+745
142
$2.63M 0.11%
81,511
+23,592
143
$2.61M 0.11%
26,581
+14,919
144
$2.57M 0.11%
9,020
145
$2.51M 0.1%
51,628
+14,465
146
$2.48M 0.1%
46,753
-19,750
147
$2.46M 0.1%
18,435
-15,099
148
$2.45M 0.1%
65,870
+14,702
149
$2.44M 0.1%
25,367
150
$2.35M 0.1%
43,627
-23,924
4 5
6
7 8