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
326
$10K ﹤0.01%
+250
327
$10K ﹤0.01%
+140
328
$10K ﹤0.01%
+100
329
$9K ﹤0.01%
+500
330
$5K ﹤0.01%
+126
331
$4K ﹤0.01%
+4
332
$1K ﹤0.01%
+22
333
$1K ﹤0.01%
+100
334
– –
-8,010
335
– –
-1,526
336
– –
-277,509
337
– –
-15,150
338
– –
-1,175,958
339
– –
-3,822
340
– –
-53,190
341
– –
-341,390
342
– –
-129,610
343
– –
-9,907
344
– –
-1,829
345
– –
-42,721
346
– –
-327,860
347
– –
-565,077
348
– –
-8,900
349
– –
-103,028
350
– –
-5,667
11 12 13
14
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