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
101
$8.58M 0.36%
451,542
+243,034
102
$8.56M 0.36%
698,823
-1,458
103
$8.33M 0.35%
1,125,746
+7,980
104
$8.02M 0.34%
122,030
+48,066
105
$7.64M 0.32%
153,398
-40,916
106
$7.61M 0.32%
627,224
-128,839
107
$7.07M 0.3%
340,553
-320,387
108
$7M 0.3%
333,137
-227,570
109
$6.85M 0.29%
+173,220
110
$6.52M 0.28%
246,936
-75,621
111
$6.5M 0.27%
+139,130
112
$6.49M 0.27%
876,442
-1,813,611
113
$6.48M 0.27%
56,476
-76,502
114
$6.25M 0.26%
790,386
-20,200
115
$6.11M 0.26%
+161,324
116
$5.44M 0.23%
981,424
+6,010
117
$4.24M 0.18%
+258,497
118
$3.29M 0.14%
300,344
-266,140
119
$2.9M 0.12%
18,376
-448
120
$2.86M 0.12%
38,960
+12
121
$2.38M 0.1%
629,124
-9,970
122
$2.15M 0.09%
23,280
123
$2.02M 0.09%
21,694
+4,394
124
$1.93M 0.08%
9,115
-46
125
$1.88M 0.08%
31,390
+4,380
3 4
5
6 7