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
51
$19.7M 0.76%
566,096
+2,784
52
$19.7M 0.76%
1,172,649
-11,990
53
$18.8M 0.73%
694,839
+538,854
54
$18.8M 0.72%
363,638
-7,440
55
$18.4M 0.71%
468,977
+168,046
56
$18.4M 0.71%
542,897
+14,830
57
$18.1M 0.7%
308,987
+203,231
58
$18.1M 0.7%
855,610
-10,200
59
$17.7M 0.68%
468,113
-73,922
60
$17.7M 0.68%
260,069
-73,327
61
$17.4M 0.67%
234,842
-1,860
62
$17M 0.66%
240,896
-4,060
63
$16.7M 0.64%
1,168,230
+407,273
64
$16.3M 0.63%
862,701
+2,577
65
$15.9M 0.61%
561,736
-7,680
66
$15.4M 0.59%
+1,073,353
67
$15.2M 0.59%
6,600
-7,567
68
$15.2M 0.58%
852,439
+146,680
69
$14.9M 0.57%
+536,425
70
$14.8M 0.57%
898,066
+383,070
71
$14.5M 0.56%
319,701
-163,661
72
$14.3M 0.55%
721,438
-6,995
73
$13.6M 0.53%
369,898
-2,730
74
$13.6M 0.52%
341,412
-315,593
75
$13.5M 0.52%
642,874
-164,960
1 2
3
4 5