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
126
$2.09M 0.09%
52,323
-4,436
127
$2.07M 0.08%
23,280
128
$1.97M 0.08%
19,350
+9,999
129
$1.95M 0.08%
41,870
+230
130
$1.9M 0.08%
+95,075
131
$1.89M 0.08%
20,065
+5,497
132
$1.85M 0.08%
70,599
-48,633
133
$1.85M 0.08%
38,928
+16
134
$1.81M 0.07%
7,362
-1,948
135
$1.79M 0.07%
17,042
+3,459
136
$1.77M 0.07%
33,491
+228
137
$1.7M 0.07%
82,394
-16,309
138
$1.6M 0.06%
17,317
-3,857
139
$1.6M 0.06%
13,085
-2,759
140
$1.58M 0.06%
+17,942
141
$1.48M 0.06%
+31,167
142
$1.44M 0.06%
12,180
+976
143
$1.42M 0.06%
24,160
144
$1.42M 0.06%
25,834
+8,608
145
$1.42M 0.06%
15,411
+1,767
146
$1.4M 0.06%
98,500
-24,200
147
$1.39M 0.06%
+18,866
148
$1.38M 0.06%
122,543
+9,911
149
$1.33M 0.05%
10,480
+78
150
$1.33M 0.05%
24,347
+9,501
4 5
6
7 8