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
176
$989K 0.04%
18,539
-1,790
177
$963K 0.04%
6,778
-864
178
$923K 0.04%
23,408
-3,027
179
$905K 0.04%
99,243
+4,967
180
$890K 0.04%
4,758
-2,278
181
$885K 0.04%
24,294
+8,604
182
$885K 0.04%
30,098
183
$857K 0.03%
21,783
-13,721
184
$823K 0.03%
17,837
+2,939
185
$817K 0.03%
31,032
-10,861
186
$804K 0.03%
+34,670
187
$746K 0.03%
22,611
188
$730K 0.03%
28,110
-3,617
189
$703K 0.03%
+34,121
190
$693K 0.03%
+10,875
191
$689K 0.03%
+7,050
192
$679K 0.03%
35,708
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193
$674K 0.03%
5,772
-7,111
194
$638K 0.03%
2,714
-28,153
195
$621K 0.03%
9,033
+33
196
$614K 0.03%
22,240
-15,946
197
$609K 0.02%
+42,450
198
$591K 0.02%
5,530
-722
199
$585K 0.02%
+27,860
200
$581K 0.02%
+7,756
6 7
8
9 10