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
201
$2.23M 0.12%
19,258
-152
202
$2.2M 0.12%
64,285
-4,510
203
$2.18M 0.12%
37,448
-308
204
$2.15M 0.11%
100,597
-36,139
205
$2.13M 0.11%
75,536
-66,269
206
$2.12M 0.11%
51,374
-5,217
207
$2.1M 0.11%
22,715
+966
208
$2.05M 0.11%
+15,572
209
$2.02M 0.11%
68,774
-159,368
210
$1.99M 0.11%
18,660
-12,255
211
$1.91M 0.1%
53,434
-100,637
212
$1.8M 0.1%
21,843
+18,372
213
$1.8M 0.1%
67,190
+23,910
214
$1.71M 0.09%
11,462
+204
215
$1.7M 0.09%
35,200
+17,066
216
$1.62M 0.09%
+49,270
217
$1.52M 0.08%
13,921
-34
218
$1.5M 0.08%
16,221
-143
219
$1.48M 0.08%
56,314
+2,747
220
$1.46M 0.08%
38,452
-18,008
221
$1.44M 0.08%
73,517
-4,569
222
$1.41M 0.07%
13,810
-7,660
223
$1.39M 0.07%
+90,437
224
$1.38M 0.07%
+53,115
225
$1.34M 0.07%
+1,757
7 8
9
10 11