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
$2.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.6M
3
+$17.7M
4
COLL icon
Collegium Pharmaceutical
COLL
+$16.1M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$26.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$19.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
8,645
227
$242K 0.01%
9,580
228
$237K 0.01%
+6,274
229
$227K 0.01%
1,242
-31
230
$222K 0.01%
3,761
231
$221K 0.01%
3,438
-1,431
232
$219K 0.01%
11,188
-39,298
233
$218K 0.01%
2,514
234
$209K 0.01%
+3,741
235
$208K 0.01%
24,353
236
$203K 0.01%
5,676
-67
237
$180K 0.01%
24,731
238
$178K 0.01%
14,980
239
$177K 0.01%
+538
240
$174K 0.01%
+2,241
241
$172K 0.01%
+5,650
242
$170K 0.01%
+4,773
243
$162K 0.01%
+12,720
244
$161K 0.01%
9,859
-9,784
245
$161K 0.01%
+8,470
246
$158K 0.01%
32,613
247
$146K 0.01%
+1,440
248
$142K 0.01%
+440
249
$138K 0.01%
+3,320
250
$126K 0.01%
+8,652
8 9
10
11 12