EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
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
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.5M
3
+$14.6M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.1M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.5M

Top Sells

1
+$26.2M
2
+$23.2M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$19.6M
5
INST
Instructure, Inc.
INST
+$17.8M

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
+5,481
227
$257K 0.01%
12,751
-5,490
228
$242K 0.01%
+1,528
229
$240K 0.01%
+12,910
230
$237K 0.01%
785
-10
231
$231K 0.01%
+5,983
232
$228K 0.01%
46,059
-415,049
233
$226K 0.01%
+3,482
234
$223K 0.01%
8,960
235
$222K 0.01%
+17,777
236
$216K 0.01%
+8,645
237
$211K 0.01%
17,560
+7,109
238
$208K 0.01%
+9,220
239
$204K 0.01%
1,280
-2,631
240
$200K 0.01%
4,460
241
$186K 0.01%
+14,820
242
$185K 0.01%
79,259
+34,766
243
$175K 0.01%
+14,980
244
$170K 0.01%
32,470
245
$163K 0.01%
15,150
246
$136K 0.01%
12,209
-574,974
247
$73K ﹤0.01%
13,787
248
$56K ﹤0.01%
74,124
249
$24K ﹤0.01%
10,015
250
– –
-17,784
8 9
10
11 12