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
176
$1.02M 0.04%
6,444
-334
177
$1.01M 0.04%
17,728
-811
178
$1M 0.04%
38,262
+1,000
179
$996K 0.04%
30,098
180
$980K 0.04%
11,551
-599
181
$931K 0.04%
+8,701
182
$913K 0.04%
16,224
-18,585
183
$893K 0.03%
17,550
-287
184
$869K 0.03%
+21,375
185
$866K 0.03%
23,049
-1,245
186
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187
$857K 0.03%
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188
$851K 0.03%
+9,360
189
$789K 0.03%
+39,840
190
$782K 0.03%
29,270
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191
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192
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193
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10,340
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194
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195
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22,504
-107
196
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+15,171
197
$639K 0.02%
9,059
+26
198
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+15,730
199
$594K 0.02%
5,407
-162,810
200
$585K 0.02%
11,180
-320
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