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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$14.5M
5
MC icon
Moelis & Co
MC
+$14.2M

Top Sells

1
+$23.7M
2
+$20M
3
+$17.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$15.4M
5
URBN icon
Urban Outfitters
URBN
+$15M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 2.77%
1,316,040
-45,794
2
$46.4M 1.91%
892,213
-37,656
3
$46.4M 1.9%
777,716
+10,262
4
$44.3M 1.82%
860,013
-12,352
5
$42.4M 1.74%
455,952
+55,844
6
$41M 1.68%
777,546
-1,980
7
$38.1M 1.57%
643,405
-2,225
8
$37.5M 1.54%
2,458,882
+4,535
9
$36.3M 1.49%
1,391,085
+48,049
10
$36.3M 1.49%
5,742,894
-321,501
11
$36M 1.48%
2,076,092
-10,248
12
$35.9M 1.47%
500,599
-5,284
13
$34.9M 1.43%
278,281
+621
14
$34.8M 1.43%
461,199
-3,220
15
$34.2M 1.4%
1,820,530
-14,200
16
$34.1M 1.4%
614,221
-244,860
17
$32.6M 1.34%
613,860
+41,488
18
$32.2M 1.32%
602,704
-54,188
19
$32.1M 1.32%
432,220
-2,245
20
$31.9M 1.31%
816,870
+41,714
21
$31.3M 1.29%
985,791
-4,551
22
$31.1M 1.28%
392,159
+26,600
23
$29.3M 1.2%
416,990
+102,770
24
$26.7M 1.1%
3,266,805
+1,448,900
25
$26.5M 1.09%
646,006
-4,755
1
2 3 4 5