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
101
$9.13M 0.37%
128,692
-5,050
102
$8.97M 0.36%
+264,796
103
$8.81M 0.36%
100,540
+3,442
104
$8.78M 0.36%
90,322
+9,152
105
$8.66M 0.35%
860,896
+4,150
106
$8.15M 0.33%
732,583
+8,977
107
$8.01M 0.33%
+329,245
108
$7.6M 0.31%
208,676
+108,387
109
$7.29M 0.3%
+416,597
110
$7.07M 0.29%
1,040,030
+18,246
111
$6.54M 0.27%
54,826
-21,607
112
$5.79M 0.24%
195,426
-118,340
113
$5.45M 0.22%
235,138
+70,391
114
$5.11M 0.21%
1,230,801
-16,134
115
$5.02M 0.2%
+52,641
116
$4.45M 0.18%
626,247
-24,102
117
$4.35M 0.18%
657,421
+177,855
118
$4.3M 0.17%
675,603
-2,621
119
$4.11M 0.17%
+64,574
120
$3.36M 0.14%
91,353
-90,780
121
$2.53M 0.1%
14,768
+84
122
$2.31M 0.09%
20,110
+110
123
$2.22M 0.09%
18,821
+2
124
$2.12M 0.09%
52,464
-11,706
125
$2.11M 0.09%
13,444
+87
3 4
5
6 7