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
$2.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.6M
3
+$17.7M
4
COLL icon
Collegium Pharmaceutical
COLL
+$16.1M
5
AX icon
Axos Financial
AX
+$14.9M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$26.9M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$19.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.1M

Sector Composition

1 Healthcare 21.26%
2 Consumer Discretionary 16.72%
3 Industrials 15.68%
4 Technology 14.21%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.77%
899,867
-2,600
52
$17.6M 0.74%
385,188
+57,605
53
$17.2M 0.73%
329,748
-3,210
54
$16.7M 0.71%
210,658
-820
55
$16.3M 0.69%
215,473
+30,404
56
$16.1M 0.68%
674,167
-310,820
57
$16.1M 0.68%
192,085
-166,315
58
$16.1M 0.68%
+780,820
59
$15.9M 0.67%
636,187
+15,560
60
$15.7M 0.66%
669,788
-243,693
61
$15.5M 0.65%
701,341
-172,268
62
$15.2M 0.64%
2,507,734
-15,110
63
$15M 0.63%
185,272
-790
64
$15M 0.63%
39,657
+26,801
65
$14.9M 0.63%
238,147
-36,050
66
$14.9M 0.63%
+491,662
67
$14.8M 0.63%
464,941
-9,384
68
$14.6M 0.62%
+548,550
69
$14.2M 0.6%
650,840
+434,360
70
$14.1M 0.59%
278,405
+254,389
71
$13.9M 0.59%
428,519
-11,492
72
$13.5M 0.57%
206,698
-215,220
73
$13.4M 0.56%
+314,360
74
$13.2M 0.56%
54,692
-146
75
$13.2M 0.56%
2,083,126
-1,559
1 2
3
4 5