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
151
$842K 0.04%
11,173
+1,100
152
$835K 0.04%
54,410
+20,050
153
$824K 0.04%
9,361
-5,474
154
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155
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18,503
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156
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9,530
-1,108
157
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16,786
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158
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10,226
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159
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13,965
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160
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42,770
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161
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158,000
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162
$673K 0.03%
2,652
-2,646
163
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1,163
-220
164
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165
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32,719
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166
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167
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5,684
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168
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169
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170
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171
$626K 0.03%
5,309
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172
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574
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173
$602K 0.03%
5,928
174
$565K 0.03%
4,799
175
$557K 0.03%
6,041
+19
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