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
176
$904K 0.04%
23,953
+168
177
$879K 0.04%
9,445
+2,796
178
$860K 0.04%
11,451
-61
179
$856K 0.03%
7,177
-2,809
180
$824K 0.03%
+15,890
181
$822K 0.03%
+9,685
182
$819K 0.03%
6,571
+1,837
183
$817K 0.03%
12,804
-69
184
$758K 0.03%
2,665
-22
185
$757K 0.03%
+19,115
186
$732K 0.03%
15,226
+4,606
187
$706K 0.03%
8,373
-45
188
$700K 0.03%
49,949
-67,636
189
$659K 0.03%
+5,823
190
$649K 0.03%
17,295
-90
191
$621K 0.03%
18,881
-99
192
$575K 0.02%
9,238
+4
193
$574K 0.02%
4,131
-22
194
$572K 0.02%
3,664
195
$537K 0.02%
3,277
-168
196
$537K 0.02%
6,128
-227
197
$515K 0.02%
21,009
-9,089
198
$515K 0.02%
15,969
199
$495K 0.02%
3,623
-19
200
$477K 0.02%
18,376
-834
6 7
8
9 10