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
1
$66.3M 2.7%
271,100
-16,761
2
$47.1M 1.92%
2,093,544
-66,776
3
$45.3M 1.84%
698,476
-41,720
4
$44.3M 1.8%
370,035
+52,355
5
$41.5M 1.69%
2,799,392
+287,498
6
$40.5M 1.65%
893,484
+18,077
7
$38.4M 1.56%
1,017,802
+240,630
8
$37.9M 1.54%
430,542
-7,777
9
$37M 1.5%
661,428
+76,430
10
$36.8M 1.5%
4,518,199
-608,838
11
$35.5M 1.44%
1,246,933
-89,530
12
$34.9M 1.42%
400,146
-12,913
13
$34M 1.38%
761,373
+27,337
14
$33.7M 1.37%
648,751
-19,800
15
$32.8M 1.34%
598,025
+48,974
16
$32.7M 1.33%
677,903
+42,390
17
$32.6M 1.33%
176,130
-2,995
18
$31.4M 1.28%
992,267
-177,699
19
$31.4M 1.28%
598,890
+89,829
20
$30.5M 1.24%
756,191
+60,953
21
$30M 1.22%
2,151,480
-120,810
22
$29.8M 1.21%
618,187
-113,808
23
$29M 1.18%
819,787
+3,530
24
$28.8M 1.17%
2,202,877
+242,805
25
$28.5M 1.16%
657,005
+89,463
1
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