EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$32M
2
+$18M
3
+$15.7M
4
AX icon
Axos Financial
AX
+$14.4M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Top Sells

1
+$33M
2
+$29.6M
3
+$15.7M
4
ARQL
Arqule Inc
ARQL
+$15.6M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$14.4M

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
26
$26.2M 1.11%
481,494
+164,848
27
$25.7M 1.09%
783,527
-140,453
28
$25.3M 1.07%
728,747
+97,079
29
$25.2M 1.07%
195,940
+62,330
30
$25M 1.06%
320,933
-942
31
$24.9M 1.05%
816,118
-5,160
32
$24.9M 1.05%
1,658,110
+593,547
33
$24.6M 1.04%
1,067,948
+502,945
34
$24.3M 1.03%
1,810,932
+621,608
35
$23.4M 0.99%
355,432
+37,569
36
$23.3M 0.99%
1,356,526
+14,769
37
$23.3M 0.99%
506,693
+384,141
38
$22.2M 0.94%
372,004
-179,851
39
$21.5M 0.91%
611,961
-4,630
40
$21.1M 0.89%
245,336
+36,180
41
$20.9M 0.88%
102,109
-180,709
42
$20.4M 0.86%
609,523
-988
43
$20.4M 0.86%
209,645
-1,650
44
$19.6M 0.83%
403,422
+17,522
45
$18.9M 0.8%
741,391
+30,730
46
$18.6M 0.79%
+342,980
47
$18.5M 0.78%
1,255,421
-8,133
48
$18.4M 0.78%
781,695
+257,305
49
$18.4M 0.78%
1,029,738
-2,670
50
$18.2M 0.77%
379,788
+7,880
1
2
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