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
151
$1.56M 0.06%
26,760
-740
152
$1.56M 0.06%
25,643
-1,254
153
$1.55M 0.06%
9,006
+1,499
154
$1.54M 0.06%
37,560
+15,777
155
$1.54M 0.06%
7,626
-359
156
$1.51M 0.06%
8,924
-463
157
$1.5M 0.06%
54,607
-3,339
158
$1.45M 0.06%
32,260
-1,526
159
$1.4M 0.05%
21,311
-924
160
$1.37M 0.05%
+7,126
161
$1.37M 0.05%
+86,057
162
$1.35M 0.05%
80,778
-18,886
163
$1.33M 0.05%
+18,082
164
$1.31M 0.05%
25,035
-1,205
165
$1.31M 0.05%
23,720
-81,262
166
$1.3M 0.05%
+5,959
167
$1.25M 0.05%
19,005
-8,105
168
$1.24M 0.05%
9,203
-477
169
$1.23M 0.05%
4,351
+1,637
170
$1.22M 0.05%
+19,199
171
$1.17M 0.04%
48,270
-43,680
172
$1.11M 0.04%
2,456
-127
173
$1.07M 0.04%
+19,353
174
$1.06M 0.04%
4,545
-213
175
$1.04M 0.04%
33,168
-1,502
5 6
7
8 9