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
$2.46B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.5M
3
+$14.6M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.1M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.5M

Top Sells

1
+$26.2M
2
+$23.2M
3
+$21.6M
4
CHGG icon
Chegg
CHGG
+$19.6M
5
INST
Instructure, Inc.
INST
+$17.8M

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.21%
2,500,585
-21,050
27
$29.3M 1.19%
865,095
-18,313
28
$29.2M 1.19%
646,014
+176,220
29
$28.6M 1.16%
294,139
+24,070
30
$28.6M 1.16%
+316,054
31
$28.4M 1.15%
376,383
+11,226
32
$27.5M 1.12%
226,283
-119,362
33
$26.8M 1.09%
921,527
+318,482
34
$25.9M 1.05%
1,259,245
-4,156
35
$25.8M 1.05%
2,358,655
+36,629
36
$25.8M 1.05%
208,568
+53,410
37
$23.6M 0.96%
388,580
+92,381
38
$23.5M 0.96%
+377,026
39
$23.1M 0.94%
731,560
+64,946
40
$21.8M 0.89%
522,853
-15,939
41
$21.7M 0.88%
313,932
-38,462
42
$21.6M 0.88%
679,569
+189,540
43
$21.5M 0.88%
331,693
-3,520
44
$20.8M 0.85%
785,520
-8,733
45
$20.6M 0.84%
862,484
-8,573
46
$20M 0.81%
363,254
+3,908
47
$19.8M 0.81%
859,636
+68,394
48
$19.5M 0.79%
435,664
+10,900
49
$19.1M 0.78%
284,327
-143,810
50
$19.1M 0.78%
852,991
+111,245
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