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
151
$907K 0.04%
54,150
-1,700
152
$882K 0.04%
10,104
-122
153
$868K 0.04%
6,173
-40
154
$865K 0.04%
4,130
-47
155
$834K 0.04%
3,461
-38
156
$823K 0.03%
9,471
-59
157
$822K 0.03%
5,710
-66
158
$812K 0.03%
682
+108
159
$786K 0.03%
5,250
-59
160
$776K 0.03%
16,111
-2,392
161
$744K 0.03%
27,265
+17,121
162
$738K 0.03%
14,086
-2,700
163
$722K 0.03%
16,227
-190
164
$720K 0.03%
7,369
+1,860
165
$714K 0.03%
7,163
-68
166
$687K 0.03%
4,936
-7,449
167
$681K 0.03%
19,628
-300
168
$676K 0.03%
14,735
-177
169
$669K 0.03%
4,799
170
$663K 0.03%
8,639
+1,199
171
$657K 0.03%
1,126
-37
172
$638K 0.03%
6,278
-3,083
173
$616K 0.03%
2,660
-30
174
$612K 0.03%
3,924
-46
175
$606K 0.03%
13,082
5 6
7
8 9