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
76
$13.1M 0.55%
136,489
-59,405
77
$12.9M 0.55%
+806,628
78
$12.9M 0.54%
888,491
-36,800
79
$12.8M 0.54%
298,859
-1,090
80
$12.7M 0.54%
458,699
+82,440
81
$12.7M 0.54%
388,113
82
$12.6M 0.53%
732,211
-1,880
83
$12.6M 0.53%
402,782
-6,470
84
$12.4M 0.52%
979,992
+9,636
85
$12.3M 0.52%
781,760
-8,260
86
$12M 0.51%
500,974
-490
87
$11.5M 0.49%
467,333
-2,712
88
$11.4M 0.48%
793,594
+64,704
89
$10.7M 0.45%
+239,921
90
$10.7M 0.45%
475,203
-49,577
91
$10.3M 0.43%
395,640
-1,015
92
$10.2M 0.43%
+323,782
93
$10.2M 0.43%
585,769
-171,020
94
$9.61M 0.41%
33,417
-66,355
95
$9.38M 0.4%
+133,710
96
$9.14M 0.39%
+374,004
97
$8.92M 0.38%
36,315
-86
98
$8.86M 0.37%
257,930
+144,490
99
$8.78M 0.37%
294,546
-1,970
100
$8.68M 0.37%
675,082
-6,224
2 3
4
5 6