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
51
$18.9M 0.77%
349,252
-8,069
52
$18.1M 0.74%
695,563
+103,070
53
$17.8M 0.72%
213,320
-8,604
54
$17M 0.69%
1,145,104
-9,076
55
$16.8M 0.68%
414,648
-20,424
56
$16.4M 0.67%
732,100
+313,800
57
$16.2M 0.66%
564,155
+2,696
58
$16.1M 0.66%
285,462
-75,861
59
$15.8M 0.64%
256,297
-66,317
60
$15.7M 0.64%
779,830
+136,880
61
$15.7M 0.64%
1,033,818
-53,513
62
$14.8M 0.6%
577,795
-3,471
63
$14.8M 0.6%
634,382
+79,340
64
$14.6M 0.59%
996,360
-13,970
65
$14.6M 0.59%
+275,655
66
$14.2M 0.58%
591,347
+22,558
67
$14.1M 0.57%
+405,120
68
$13.9M 0.56%
418,449
+403,890
69
$13.9M 0.56%
171,002
+127
70
$13.7M 0.56%
156,760
+28,153
71
$13.6M 0.55%
1,029,218
-2,170
72
$13.5M 0.55%
51,201
+19,481
73
$13.5M 0.55%
+120,820
74
$13.2M 0.54%
281,882
-55,885
75
$12.8M 0.52%
748,396
+4,180
1 2
3
4 5