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
$2.6B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.4M
5
SAGE
Sage Therapeutics
SAGE
+$15.3M

Top Sells

1
+$40.5M
2
+$25.5M
3
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.9M
5
BLUE
bluebird bio
BLUE
+$17.5M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.45%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
4,295
227
$255K 0.01%
2,493
-70
228
$249K 0.01%
2,520
229
$247K 0.01%
16,900
+3,304
230
$246K 0.01%
4,780
-228,474
231
$242K 0.01%
+10,509
232
$241K 0.01%
4,088
-108
233
$233K 0.01%
8,425
+1,561
234
$230K 0.01%
3,170
235
$223K 0.01%
+3,689
236
$217K 0.01%
5,055
237
$216K 0.01%
+44,640
238
$211K 0.01%
3,668
-111
239
$209K 0.01%
6,738
240
$208K 0.01%
21,439
-11,927
241
$208K 0.01%
+2,740
242
$207K 0.01%
+11,018
243
$183K 0.01%
12,047
-343,344
244
$135K 0.01%
12,087
245
$102K ﹤0.01%
10,289
-234
246
$54K ﹤0.01%
+10,922
247
$34K ﹤0.01%
94,124
248
$24K ﹤0.01%
10,015
249
– –
-1,395
250
– –
-1,861,987
8 9
10
11 12