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
276
$46K ﹤0.01%
+1,410
277
$46K ﹤0.01%
+1,757
278
$45K ﹤0.01%
1,810
-75,120
279
$44K ﹤0.01%
+1,108
280
$43K ﹤0.01%
+1,969
281
$43K ﹤0.01%
+5,348
282
$41K ﹤0.01%
+558
283
$41K ﹤0.01%
+1,917
284
$41K ﹤0.01%
+1,360
285
$39K ﹤0.01%
+1,160
286
$39K ﹤0.01%
+774
287
$38K ﹤0.01%
+800
288
$37K ﹤0.01%
+779
289
$36K ﹤0.01%
+851
290
$36K ﹤0.01%
+2,110
291
$36K ﹤0.01%
+628
292
$35K ﹤0.01%
1,053
-186,475
293
$35K ﹤0.01%
+465
294
$34K ﹤0.01%
+1,005
295
$33K ﹤0.01%
+3,462
296
$32K ﹤0.01%
+586
297
$32K ﹤0.01%
10,015
298
$30K ﹤0.01%
+2,164
299
$29K ﹤0.01%
+493
300
$29K ﹤0.01%
+1,419
10 11
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