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
301
$28K ﹤0.01%
+2,092
302
$26K ﹤0.01%
+12,285
303
$25K ﹤0.01%
+108
304
$24K ﹤0.01%
+600
305
$23K ﹤0.01%
+1,082
306
$23K ﹤0.01%
+623
307
$22K ﹤0.01%
+1,170
308
$21K ﹤0.01%
74,124
309
$20K ﹤0.01%
+652
310
$18K ﹤0.01%
+401
311
$18K ﹤0.01%
+100
312
$18K ﹤0.01%
+1,534
313
$17K ﹤0.01%
+892
314
$17K ﹤0.01%
+751
315
$17K ﹤0.01%
+432
316
$15K ﹤0.01%
+1,186
317
$15K ﹤0.01%
+946
318
$14K ﹤0.01%
+743
319
$14K ﹤0.01%
+1,500
320
$13K ﹤0.01%
+800
321
$12K ﹤0.01%
+306
322
$12K ﹤0.01%
671
-1,770,538
323
$11K ﹤0.01%
+484
324
$11K ﹤0.01%
+473
325
$10K ﹤0.01%
+250
11 12
13
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