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
51
$16M 0.75%
+282,400
52
$15.6M 0.73%
474,325
-43,802
53
$14.9M 0.7%
+1,064,563
54
$14.9M 0.7%
620,627
-142,004
55
$14.7M 0.69%
186,062
-115,672
56
$14.4M 0.67%
99,772
+1,356
57
$14.2M 0.67%
790,020
-67,029
58
$14M 0.65%
299,949
-24,561
59
$13.7M 0.64%
185,069
+25,521
60
$13.4M 0.63%
501,464
-35,406
61
$13.4M 0.63%
560,707
-18,894
62
$13.3M 0.62%
925,291
-90,017
63
$13.3M 0.62%
332,958
-28,037
64
$13.2M 0.62%
316,646
-21,004
65
$13.2M 0.62%
287,899
-137,611
66
$13.1M 0.61%
195,894
-50,652
67
$13M 0.61%
470,045
-45,917
68
$12.8M 0.6%
610,511
-230,020
69
$12.6M 0.59%
565,077
+1,297
70
$12.6M 0.59%
2,522,844
-210,670
71
$12.6M 0.59%
371,908
-16,102
72
$12.5M 0.59%
873,609
-113,048
73
$12.5M 0.58%
409,252
+155,645
74
$11.7M 0.55%
734,091
-54,877
75
$11.5M 0.54%
756,789
-21,444
1 2
3
4 5