EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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 +$22.2M
2 +$17.9M
3 +$17M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$16.4M
5
ATI icon
ATI
ATI
+$14.7M

Top Sells

1 +$25.5M
2 +$24.6M
3 +$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.8M
5
EGHT icon
8x8 Inc
EGHT
+$16.6M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.44%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,155
252
-426,578
253
-9,890
254
-387,445
255
-1,861,987
256
-1,395
257
-28,110
258
-1,694
259
-5,530
260
-254,870
261
-445,295
262
-8,018
263
-22,240
264
-112,144
265
-42,450
266
-159,399
267
-53,697
268
-32,640
269
-225,636
270
-838,699
271
-1,648
272
-3,470
273
-92,230
274
-1,534,584
275
-10,875