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
276
$46K ﹤0.01%
+1,757
277
$45K ﹤0.01%
1,810
-75,120
278
$44K ﹤0.01%
+1,108
279
$43K ﹤0.01%
+1,969
280
$43K ﹤0.01%
+5,348
281
$41K ﹤0.01%
+558
282
$41K ﹤0.01%
+1,917
283
$41K ﹤0.01%
+1,360
284
$39K ﹤0.01%
+1,160
285
$39K ﹤0.01%
+774
286
$38K ﹤0.01%
+800
287
$37K ﹤0.01%
+779
288
$36K ﹤0.01%
+851
289
$36K ﹤0.01%
+2,110
290
$36K ﹤0.01%
+628
291
$35K ﹤0.01%
1,053
-186,475
292
$35K ﹤0.01%
+465
293
$34K ﹤0.01%
+1,005
294
$33K ﹤0.01%
+3,462
295
$32K ﹤0.01%
+586
296
$32K ﹤0.01%
10,015
297
$30K ﹤0.01%
+2,164
298
$29K ﹤0.01%
+493
299
$29K ﹤0.01%
+1,419
300
$28K ﹤0.01%
5,324
-12,453
10 11
12
13 14