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
101
$6.61M 0.31%
700,281
-18,944
102
$6.55M 0.31%
180,515
-240,390
103
$6.29M 0.29%
566,484
-51,359
104
$6.24M 0.29%
+1,175,958
105
$5.62M 0.26%
+216,480
106
$5.52M 0.26%
975,414
-42,476
107
$4.95M 0.23%
208,508
-3,000
108
$4.81M 0.22%
327,860
+197,840
109
$4.73M 0.22%
+122,552
110
$4.68M 0.22%
12,856
+10,426
111
$4.54M 0.21%
73,964
+35,824
112
$4.29M 0.2%
36,401
-2,134
113
$3.74M 0.17%
129,610
-351,906
114
$3.27M 0.15%
639,094
-61,082
115
$2.62M 0.12%
18,824
+1
116
$2.42M 0.11%
+113,440
117
$2.18M 0.1%
38,948
+8
118
$2.02M 0.09%
23,280
119
$1.67M 0.08%
9,161
+966
120
$1.64M 0.08%
12,385
+3,409
121
$1.6M 0.07%
27,010
-3,840
122
$1.55M 0.07%
17,300
-1,410
123
$1.53M 0.07%
7,652
-2,181
124
$1.52M 0.07%
39,470
-3,520
125
$1.48M 0.07%
24,160
3 4
5
6 7