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
126
$1.44M 0.07%
14,127
+1,771
127
$1.43M 0.07%
13,222
-1,840
128
$1.34M 0.06%
+76,930
129
$1.32M 0.06%
19,972
+354
130
$1.25M 0.06%
36,894
-5,592
131
$1.25M 0.06%
9,944
-4,655
132
$1.21M 0.06%
71,293
-487,279
133
$1.17M 0.05%
11,300
+1,629
134
$1.17M 0.05%
18,536
-910
135
$1.11M 0.05%
24,867
-2,237
136
$1.09M 0.05%
+7,428
137
$1.04M 0.05%
+42,721
138
$1.03M 0.05%
19,073
-3,260
139
$1.02M 0.05%
22,156
+116
140
$1.01M 0.05%
+20,000
141
$993K 0.05%
+53,190
142
$949K 0.04%
6,213
-775
143
$947K 0.04%
+24,016
144
$939K 0.04%
55,850
-10,600
145
$877K 0.04%
4,202
+1,835
146
$874K 0.04%
5,776
-1,243
147
$869K 0.04%
5,051
+613
148
$858K 0.04%
10,670
-1,494
149
$844K 0.04%
3,499
-750
150
$844K 0.04%
4,177
+1,903
4 5
6
7 8