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
126
$2.5M 0.1%
+92,230
127
$2.36M 0.1%
65,189
-1,385
128
$2.35M 0.1%
21,997
+15,457
129
$2.33M 0.09%
16,149
-2,039
130
$2.31M 0.09%
72,084
+6,757
131
$2.3M 0.09%
19,399
-2,222
132
$2.22M 0.09%
22,708
+167
133
$2.21M 0.09%
56,635
-6,049
134
$2.21M 0.09%
91,950
+14,460
135
$2.2M 0.09%
36,162
+2,668
136
$2.18M 0.09%
41,860
-5,786
137
$2.18M 0.09%
89,710
-12,500
138
$2.16M 0.09%
46,808
+13,513
139
$2.08M 0.08%
34,809
-3,748
140
$2.01M 0.08%
280,865
-31,515
141
$1.89M 0.08%
+42,264
142
$1.86M 0.08%
+49,734
143
$1.86M 0.08%
15,793
-1,529
144
$1.82M 0.07%
+29,138
145
$1.8M 0.07%
99,664
+65,244
146
$1.75M 0.07%
+32,579
147
$1.74M 0.07%
11,671
-1,276
148
$1.72M 0.07%
92,934
-11,841
149
$1.67M 0.07%
22,375
-97
150
$1.65M 0.07%
13,765
-6,050
4 5
6
7 8