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
76
$11.3M 0.53%
211,478
-70,301
77
$11.2M 0.52%
524,780
-233,764
78
$11.1M 0.52%
388,113
79
$11M 0.51%
440,011
-33,219
80
$10.7M 0.5%
565,003
+162,139
81
$10.6M 0.49%
376,259
+182,873
82
$10.4M 0.49%
+133,610
83
$10.3M 0.48%
277,509
-58,850
84
$10.1M 0.47%
728,890
+35,712
85
$10.1M 0.47%
1,189,324
-43,731
86
$10M 0.47%
194,314
-8,161
87
$9.83M 0.46%
1,370,928
-131,383
88
$9.82M 0.46%
396,655
-38,167
89
$9.8M 0.46%
524,390
-34,435
90
$9.76M 0.46%
681,306
-62,633
91
$9.29M 0.43%
54,838
+4,838
92
$9.07M 0.42%
322,557
-22,759
93
$8.78M 0.41%
2,084,685
+212,553
94
$8.62M 0.4%
341,390
-44,517
95
$8.49M 0.4%
127,927
-19,482
96
$8.46M 0.4%
296,516
-22,740
97
$8.29M 0.39%
810,586
-44,610
98
$8.19M 0.38%
1,117,766
-107,705
99
$7.77M 0.36%
756,063
-97,165
100
$6.81M 0.32%
187,528
-20,728
2 3
4
5 6