EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.09M
3
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.12%
64,285
-4,510
202
$2.18M 0.12%
37,448
-308
203
$2.15M 0.11%
100,597
-36,139
204
$2.13M 0.11%
75,536
-66,269
205
$2.12M 0.11%
51,374
-5,217
206
$2.1M 0.11%
22,715
+966
207
$2.05M 0.11%
+15,572
208
$2.02M 0.11%
68,774
-159,368
209
$1.99M 0.11%
18,660
-12,255
210
$1.91M 0.1%
53,434
-100,637
211
$1.8M 0.1%
21,843
+18,372
212
$1.8M 0.1%
67,190
+23,910
213
$1.71M 0.09%
11,462
+204
214
$1.7M 0.09%
35,200
+17,066
215
$1.62M 0.09%
+49,270
216
$1.52M 0.08%
13,921
-34
217
$1.5M 0.08%
16,221
-143
218
$1.48M 0.08%
56,314
+2,747
219
$1.46M 0.08%
38,452
-18,008
220
$1.44M 0.08%
73,517
-4,569
221
$1.41M 0.07%
13,810
-7,660
222
$1.39M 0.07%
+90,437
223
$1.38M 0.07%
+53,115
224
$1.34M 0.07%
+1,757
225
$1.32M 0.07%
11,348
-869
7 8
9
10 11