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
126
$2.12M 0.08%
60,762
-4,427
127
$2.09M 0.08%
99,624
+6,690
128
$2.08M 0.08%
53,304
+3,570
129
$2.08M 0.08%
63,903
+11,559
130
$2.07M 0.08%
237,150
-43,715
131
$1.95M 0.08%
44,352
-12,283
132
$1.92M 0.07%
35,624
-6,236
133
$1.89M 0.07%
14,863
-930
134
$1.88M 0.07%
11,131
-540
135
$1.85M 0.07%
21,639
-736
136
$1.84M 0.07%
40,251
-2,013
137
$1.82M 0.07%
+21,967
138
$1.81M 0.07%
37,661
-9,147
139
$1.8M 0.07%
70,060
-19,650
140
$1.75M 0.07%
61,368
+48,102
141
$1.71M 0.07%
25,687
-10,475
142
$1.71M 0.07%
40,384
-1,040
143
$1.7M 0.07%
19,104
+5,330
144
$1.7M 0.07%
30,969
-1,610
145
$1.69M 0.07%
13,142
-623
146
$1.68M 0.06%
56,410
+7,580
147
$1.66M 0.06%
24,365
-4,773
148
$1.66M 0.06%
8,296
-430
149
$1.62M 0.06%
25,514
+2,972
150
$1.61M 0.06%
9,130
-254
4 5
6
7 8