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
126
$1.75M 0.07%
13,599
+2,426
127
$1.73M 0.07%
51,035
+11,565
128
$1.62M 0.07%
24,160
129
$1.54M 0.07%
26,993
+4,837
130
$1.52M 0.06%
20,000
131
$1.49M 0.06%
14,008
-119
132
$1.47M 0.06%
77,807
+35,037
133
$1.41M 0.06%
14,944
+9,260
134
$1.29M 0.05%
11,195
-105
135
$1.28M 0.05%
33,150
-3,744
136
$1.22M 0.05%
5,948
+3,612
137
$1.2M 0.05%
16,537
-3,435
138
$1.2M 0.05%
13,611
+6,188
139
$1.15M 0.05%
53,845
-565
140
$1.14M 0.05%
24,295
-572
141
$1.14M 0.05%
66,541
-4,752
142
$1.13M 0.05%
7,178
-250
143
$1.07M 0.05%
9,285
-1,385
144
$1.04M 0.04%
11,513
+4,275
145
$1.04M 0.04%
8,484
-1,460
146
$989K 0.04%
18,394
-142
147
$971K 0.04%
4,905
+703
148
$949K 0.04%
5,051
149
$946K 0.04%
4,150
-3,502
150
$929K 0.04%
158,000
4 5
6
7 8