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
$2.14B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.4M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.67M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$16.3M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13.3M
5
HEES
H&E Equipment Services
HEES
+$10.2M

Sector Composition

1 Healthcare 21.41%
2 Industrials 17.43%
3 Consumer Discretionary 17.37%
4 Technology 13.96%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.33%
793,613
-62,272
27
$25.7M 1.2%
203,640
+22,470
28
$24.7M 1.16%
421,918
+112,493
29
$24.3M 1.13%
358,400
-240,233
30
$23.5M 1.1%
754,953
-54,187
31
$23.2M 1.09%
902,467
+240,354
32
$22.7M 1.06%
282,818
-104,551
33
$22.5M 1.05%
1,341,757
+456,548
34
$21.4M 1%
343,393
-23,448
35
$21.2M 0.99%
385,900
+79,797
36
$21.1M 0.99%
274,197
-17,371
37
$20.6M 0.96%
209,156
-14,955
38
$20.5M 0.96%
1,263,554
-96,444
39
$19.2M 0.9%
913,481
-76,233
40
$17.7M 0.83%
631,668
+46,823
41
$17.7M 0.82%
1,032,408
+24,570
42
$17.5M 0.82%
317,863
-27,319
43
$17.4M 0.81%
984,987
+69,468
44
$17.2M 0.8%
132,978
-40,808
45
$17.1M 0.8%
616,591
-47,306
46
$16.8M 0.78%
710,661
-35,450
47
$16.8M 0.78%
211,295
-16,803
48
$16.6M 0.77%
970,356
-168,916
49
$16.5M 0.77%
+327,583
50
$16.3M 0.76%
660,940
-62,806
1
2
3 4 5