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
76
$12.8M 0.52%
477,830
+10,720
77
$12.3M 0.5%
125,130
-2,440
78
$12.2M 0.5%
486,966
-525
79
$12M 0.49%
397,623
+1,818
80
$12M 0.49%
682,770
-17,880
81
$11.9M 0.48%
545,990
+36,405
82
$11.5M 0.47%
+481,878
83
$11.3M 0.46%
299,431
+77,928
84
$11M 0.45%
341,309
-207,025
85
$10.9M 0.44%
144,861
+38,866
86
$10.8M 0.44%
192,177
+1,032
87
$10.7M 0.43%
539,044
-3,026
88
$10.6M 0.43%
865,388
+1,430
89
$10.6M 0.43%
697,898
+46,428
90
$10.1M 0.41%
+865,679
91
$10M 0.41%
955,200
-941
92
$10M 0.41%
212,299
-378,225
93
$9.97M 0.41%
547,408
-122,178
94
$9.91M 0.4%
435,072
+21,655
95
$9.81M 0.4%
388,113
-445
96
$9.45M 0.38%
205,618
-136,583
97
$9.4M 0.38%
205,015
+32,494
98
$9.35M 0.38%
403,034
-219,870
99
$9.22M 0.38%
39,032
+6,587
100
$9.19M 0.37%
1,734,422
+1,557,692
2 3
4
5 6