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
$2.37B
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 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.01%
+9,345
252
$115K ﹤0.01%
+2,293
253
$108K ﹤0.01%
+750
254
$108K ﹤0.01%
+39,890
255
$107K ﹤0.01%
+2,888
256
$98K ﹤0.01%
+2,644
257
$97K ﹤0.01%
+2,110
258
$95K ﹤0.01%
+570
259
$85K ﹤0.01%
+931
260
$76K ﹤0.01%
+9,460
261
$72K ﹤0.01%
+3,368
262
$70K ﹤0.01%
+1,176
263
$67K ﹤0.01%
+1,670
264
$61K ﹤0.01%
+954
265
$59K ﹤0.01%
+2,705
266
$56K ﹤0.01%
+150
267
$55K ﹤0.01%
+1,154
268
$52K ﹤0.01%
+1,217
269
$52K ﹤0.01%
+1,999
270
$51K ﹤0.01%
+3,250
271
$49K ﹤0.01%
+1,796
272
$48K ﹤0.01%
+2,109
273
$47K ﹤0.01%
+1,391
274
$47K ﹤0.01%
+30,860
275
$46K ﹤0.01%
+1,410
9 10
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