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
$2.14B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.4M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.67M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$16.3M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13.3M
5
HEES
H&E Equipment Services
HEES
+$10.2M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
8,645
227
$222K 0.01%
+1,109
228
$213K 0.01%
+32,613
229
$208K 0.01%
+5,743
230
$207K 0.01%
103,028
+40,708
231
$206K 0.01%
24,731
+6,567
232
$204K 0.01%
8,900
233
$204K 0.01%
5,667
-13,230
234
$202K 0.01%
1,273
-1,197
235
$202K 0.01%
2,514
236
$163K 0.01%
24,353
+5,264
237
$141K 0.01%
17,777
238
$111K 0.01%
+10,144
239
$111K 0.01%
14,980
240
$110K 0.01%
15,150
241
$45K ﹤0.01%
1,829
242
$33K ﹤0.01%
74,124
243
$26K ﹤0.01%
10,015
244
– –
-73,023
245
– –
-15,712
246
– –
-13,787
247
– –
-5,560
248
– –
-18,843
249
– –
-960
250
– –
-107,210
8 9
10
11 12