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
151
$1.62M 0.07%
27,110
+2,687
152
$1.6M 0.07%
9,384
153
$1.6M 0.06%
41,424
+12
154
$1.53M 0.06%
+8,726
155
$1.52M 0.06%
33,786
-3,517
156
$1.51M 0.06%
26,897
-3,044
157
$1.47M 0.06%
9,387
-4,343
158
$1.45M 0.06%
22,542
+3,761
159
$1.42M 0.06%
9,680
+1,442
160
$1.41M 0.06%
7,985
-4,129
161
$1.39M 0.06%
13,657
-10,420
162
$1.32M 0.05%
27,500
163
$1.31M 0.05%
48,830
+24,890
164
$1.25M 0.05%
22,235
-8,891
165
$1.2M 0.05%
12,150
-1,548
166
$1.19M 0.05%
26,240
-2,842
167
$1.19M 0.05%
+13,774
168
$1.16M 0.05%
57,946
-42,200
169
$1.15M 0.05%
2,583
-343
170
$1.13M 0.05%
32,640
-4,163
171
$1.12M 0.05%
+22,132
172
$1.05M 0.04%
53,697
-5,357
173
$1.04M 0.04%
+7,507
174
$1.03M 0.04%
8,018
-3,613
175
$997K 0.04%
37,262
+11
5 6
7
8 9