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
1
$47.3M 2.51%
278,497
+9,476
2
$41.2M 2.19%
545,280
+29,587
3
$31.8M 1.69%
666,836
+167,579
4
$28.7M 1.52%
595,815
+10,906
5
$27.6M 1.47%
451,690
-40,589
6
$26.7M 1.42%
705,016
+23,330
7
$26.5M 1.4%
488,605
+56,062
8
$25.2M 1.34%
289,732
+2,564
9
$24.8M 1.31%
309,795
-48,364
10
$24.5M 1.3%
869,408
+86,666
11
$24.3M 1.29%
250,732
-51,211
12
$23.5M 1.25%
375,371
+18,578
13
$22.6M 1.2%
296,504
-47,088
14
$22.3M 1.18%
434,229
+131,267
15
$22.1M 1.17%
583,103
+144,756
16
$22.1M 1.17%
446,483
+29,996
17
$21.1M 1.12%
683,086
+81,752
18
$21M 1.12%
496,626
+91,576
19
$20.1M 1.07%
16,910
-3,733
20
$20.1M 1.06%
1,884,876
+82,112
21
$19.2M 1.02%
255,768
-7,612
22
$19M 1.01%
129,086
+6,186
23
$18.2M 0.97%
641,111
+41,260
24
$18.2M 0.96%
691,078
+117,341
25
$18M 0.95%
634,242
+36,186
1
2 3 4 5