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
76
$13.4M 0.52%
181,206
-34,090
77
$13.4M 0.52%
273,706
-54,963
78
$13.4M 0.51%
1,853,021
-66,417
79
$13.3M 0.51%
109,703
-4,286
80
$13.3M 0.51%
473,227
+27,906
81
$13.2M 0.51%
117,156
-710
82
$12.8M 0.49%
+168,614
83
$12.6M 0.49%
1,424,263
+42,790
84
$12.6M 0.49%
333,712
-178,310
85
$12.5M 0.48%
+267,116
86
$12.5M 0.48%
+663,736
87
$11.9M 0.46%
758,182
-13,580
88
$11.9M 0.46%
439,024
-262,320
89
$11.8M 0.45%
509,691
+66,672
90
$11.6M 0.45%
117,987
-2,383
91
$11.5M 0.44%
313,551
-3,191
92
$11.3M 0.44%
+354,920
93
$11.1M 0.43%
287,322
-1,680
94
$11.1M 0.43%
465,972
+57,750
95
$11M 0.42%
390,582
-1,232
96
$10.9M 0.42%
482,626
+131,886
97
$10.5M 0.41%
553,346
+538,367
98
$10.5M 0.4%
+442,340
99
$10.2M 0.39%
389,003
100
$10.1M 0.39%
553,411
-7,290
2 3
4
5 6