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
251
-387,445
252
-9,890
253
-426,578
254
-101,276
255
-99,243
256
-28,110
257
-5,772
258
-1,694
259
-22,132
260
-23,408
261
-5,530
262
-254,870
263
-445,295
264
-8,018
265
-22,240
266
-450,150
267
-112,144
268
-42,450
269
-159,399
270
-53,697
271
-32,640
272
-225,636
273
-838,699
274
-1,648
275
-3,470