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
176
$1.3M 0.05%
20,899
+17,339
177
$1.28M 0.05%
40,634
-6,664
178
$1.28M 0.05%
28,738
-39
179
$1.27M 0.05%
48,757
180
$1.24M 0.05%
53,500
-86,786
181
$1.22M 0.05%
27,500
-240
182
$1.18M 0.05%
14,493
183
$978K 0.04%
9,615
184
$926K 0.04%
38,565
+2,400
185
$920K 0.04%
13,963
-13,559
186
$917K 0.04%
+17,455
187
$888K 0.04%
22,002
-23
188
$862K 0.04%
40,943
+6,724
189
$853K 0.04%
8,014
190
$849K 0.03%
31,726
+519
191
$834K 0.03%
46,380
192
$765K 0.03%
38,617
-1,082
193
$762K 0.03%
12,720
+39
194
$755K 0.03%
24,093
195
$703K 0.03%
24,271
+1,237
196
$701K 0.03%
16,545
-2,610
197
$640K 0.03%
5,647
-52
198
$593K 0.02%
25,010
-12,670
199
$488K 0.02%
+12,053
200
$487K 0.02%
11,500
-100
6 7
8
9 10