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
151
$1.32M 0.05%
13,828
+98
152
$1.32M 0.05%
16,760
+5,250
153
$1.31M 0.05%
+21,619
154
$1.28M 0.05%
14,852
+2,790
155
$1.26M 0.05%
6,318
+46
156
$1.26M 0.05%
4,269
-15
157
$1.24M 0.05%
13,258
+73
158
$1.22M 0.05%
63,264
+436
159
$1.18M 0.05%
23,939
+4,978
160
$1.18M 0.05%
28,812
+5,758
161
$1.16M 0.05%
9,148
-34
162
$1.13M 0.05%
67,365
-46,120
163
$1.13M 0.05%
51,712
+13,469
164
$1.09M 0.04%
13,588
-49
165
$1.04M 0.04%
4,216
-22
166
$1.01M 0.04%
4,792
+1,380
167
$1.01M 0.04%
4,523
-746
168
$1M 0.04%
8,838
-5,526
169
$978K 0.04%
15,612
170
$974K 0.04%
2,793
+21
171
$968K 0.04%
6,933
-3,631
172
$959K 0.04%
9,108
+63
173
$939K 0.04%
6,771
+47
174
$917K 0.04%
2,024
-11
175
$909K 0.04%
23,132
-9,957
5 6
7
8 9