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
176
$2.79M 0.15%
376,422
+20,359
177
$2.76M 0.15%
53,249
-3,731
178
$2.75M 0.15%
99,796
-8,692
179
$2.74M 0.15%
96,556
-20,797
180
$2.74M 0.15%
+23,846
181
$2.73M 0.15%
49,977
+8,355
182
$2.72M 0.14%
40,084
-320
183
$2.69M 0.14%
132,999
184
$2.68M 0.14%
76,673
+21,556
185
$2.66M 0.14%
86,043
+9,049
186
$2.63M 0.14%
257,283
-18,008
187
$2.62M 0.14%
+20,209
188
$2.54M 0.14%
49,349
-84
189
$2.54M 0.13%
11,071
-32
190
$2.54M 0.13%
79,365
-90,389
191
$2.53M 0.13%
201,944
-14,036
192
$2.5M 0.13%
288,269
+14,302
193
$2.38M 0.13%
+32,691
194
$2.35M 0.12%
49,970
-420
195
$2.32M 0.12%
68,795
-169
196
$2.27M 0.12%
15,110
-1,060
197
$2.27M 0.12%
149,430
+33,222
198
$2.27M 0.12%
109,030
-7,640
199
$2.25M 0.12%
141,073
-9,887
200
$2.25M 0.12%
20,304
-174
6 7
8
9 10