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
151
$2.25M 0.09%
19,020
-7,891
152
$2.24M 0.09%
16,415
-18,050
153
$2.23M 0.09%
10,923
-1,378
154
$2.18M 0.09%
19,010
+7,332
155
$2.02M 0.08%
10,881
-4,141
156
$1.95M 0.08%
42,498
-33
157
$1.9M 0.08%
37,153
-31
158
$1.81M 0.07%
20,201
159
$1.8M 0.07%
4,503
160
$1.69M 0.07%
21,033
161
$1.67M 0.07%
89,357
162
$1.67M 0.07%
+8,947
163
$1.65M 0.07%
68,086
+49,426
164
$1.62M 0.07%
+43,925
165
$1.59M 0.07%
+13,143
166
$1.58M 0.06%
84,054
-63,408
167
$1.5M 0.06%
195,820
168
$1.49M 0.06%
41,400
-320
169
$1.48M 0.06%
22,465
+3,684
170
$1.4M 0.06%
+40,256
171
$1.36M 0.06%
22,277
-9,679
172
$1.36M 0.06%
11,728
-7,716
173
$1.34M 0.06%
26,856
-33,863
174
$1.33M 0.05%
9,384
-79
175
$1.33M 0.05%
24,985
-410
5 6
7
8 9