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
201
$551K 0.02%
11,500
202
$550K 0.02%
11,300
-200
203
$491K 0.02%
6,754
+1,603
204
$426K 0.02%
2,136
205
$373K 0.02%
1,648
-4,260
206
$366K 0.01%
13,640
+1,560
207
$356K 0.01%
6,954
-266,276
208
$355K 0.01%
+13,266
209
$344K 0.01%
+4,250
210
$329K 0.01%
2,009
211
$327K 0.01%
9,890
+1,800
212
$310K 0.01%
+33,366
213
$290K 0.01%
2,946
214
$272K 0.01%
3,470
-300
215
$269K 0.01%
11,743
-2,563
216
$250K 0.01%
14,979
-829,248
217
$243K 0.01%
2,520
218
$239K 0.01%
2,563
219
$237K 0.01%
37,940
+25,550
220
$229K 0.01%
+10,971
221
$220K 0.01%
+4,295
222
$214K 0.01%
+4,196
223
$213K 0.01%
+3,170
224
$212K 0.01%
56,300
225
$209K 0.01%
+6,738
7 8
9
10 11