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
$2.6B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$20.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$15.4M
5
SAGE
Sage Therapeutics
SAGE
+$15.3M

Top Sells

1
+$40.5M
2
+$25.5M
3
+$21M
4
TTWO icon
Take-Two Interactive
TTWO
+$17.9M
5
BLUE
bluebird bio
BLUE
+$17.5M

Sector Composition

1 Industrials 22.41%
2 Healthcare 17.08%
3 Technology 14.96%
4 Financials 12.45%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.11%
1,134,804
+216,033
27
$28.3M 1.09%
618,877
+690
28
$27.8M 1.07%
168,785
+93,106
29
$26.8M 1.03%
859,011
-4,062
30
$26.4M 1.02%
2,738,215
-14,750
31
$26.3M 1.01%
494,813
-10,681
32
$26.3M 1.01%
540,661
+86,740
33
$25.9M 1%
1,013,004
-6,000
34
$25.4M 0.98%
524,731
-52,991
35
$25.2M 0.97%
727,665
-2,830
36
$24.4M 0.94%
477,978
+99,202
37
$24.3M 0.94%
2,297,901
+95,024
38
$22.9M 0.88%
472,340
-1,291
39
$22.7M 0.88%
941,793
+618,060
40
$22.6M 0.87%
754,706
-492,227
41
$22.2M 0.86%
546,691
+113,621
42
$22.2M 0.85%
812,574
+169,903
43
$22M 0.85%
552,942
-52,978
44
$21.8M 0.84%
+415,170
45
$21.7M 0.84%
176,546
-2,991
46
$20.8M 0.8%
1,266,500
+251,090
47
$20.5M 0.79%
+142,885
48
$20.4M 0.79%
1,132,687
+39,026
49
$20.2M 0.78%
+621,390
50
$19.8M 0.76%
1,730,028
+151,551
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