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
101
$10M 0.39%
740,296
-5,360
102
$9.98M 0.38%
369,782
+126,455
103
$9.89M 0.38%
701,376
-1,198,448
104
$9.78M 0.38%
662,462
-4,550
105
$9.5M 0.37%
+162,560
106
$9.24M 0.36%
213,891
-58,680
107
$9.23M 0.36%
+854,887
108
$8.98M 0.35%
159,171
-9,850
109
$8.67M 0.33%
+15,972
110
$7.87M 0.3%
+501,158
111
$7.38M 0.28%
114,591
-55,059
112
$6.03M 0.23%
125,472
-23,583
113
$5.61M 0.22%
108,221
-2,039
114
$5.58M 0.21%
572,131
+534,191
115
$5.36M 0.21%
+1,371,896
116
$4.72M 0.18%
+49,980
117
$3.44M 0.13%
751,348
-42,134
118
$3.14M 0.12%
24,900
+2,192
119
$2.83M 0.11%
25,013
+3,016
120
$2.68M 0.1%
13,071
-625
121
$2.6M 0.1%
68,809
-3,275
122
$2.31M 0.09%
17,728
-3,835
123
$2.3M 0.09%
68,986
-31,772
124
$2.21M 0.09%
18,502
-897
125
$2.15M 0.08%
13,160
-2,989
3 4
5
6 7