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
$1.88B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.24M
3
+$8.85M
4
VA
Virgin America Inc.
VA
+$8.13M
5
EPAM icon
EPAM Systems
EPAM
+$8M

Top Sells

1
+$15.3M
2
+$11M
3
+$10M
4
EVR icon
Evercore
EVR
+$9M
5
PVA
PENN VIRGINIA CORP
PVA
+$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.18%
14,787
-121
152
$3.37M 0.18%
550,200
+243,740
153
$3.35M 0.18%
101,958
+5,895
154
$3.35M 0.18%
340,700
-23,509
155
$3.3M 0.18%
197,954
-20,843
156
$3.22M 0.17%
624,234
+128,872
157
$3.21M 0.17%
+124,795
158
$3.2M 0.17%
99,807
-30,804
159
$3.17M 0.17%
47,771
+8,352
160
$3.16M 0.17%
56,190
+14,729
161
$3.14M 0.17%
101,657
-7,030
162
$3.11M 0.17%
1,934,444
163
$3.11M 0.16%
34,214
-2,370
164
$3.07M 0.16%
90,311
-213
165
$3.04M 0.16%
798,974
+15,097
166
$3.04M 0.16%
228,405
-15,930
167
$3.02M 0.16%
+116,790
168
$2.97M 0.16%
33,395
-259
169
$2.96M 0.16%
443,884
-1,280,222
170
$2.92M 0.16%
70,025
+45,556
171
$2.92M 0.15%
23,141
-200
172
$2.88M 0.15%
918,149
-433,718
173
$2.88M 0.15%
68,003
+28,618
174
$2.84M 0.15%
60,511
-7,180
175
$2.84M 0.15%
4,866
-17,139
5 6
7
8 9