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
176
$547K 0.03%
3,747
-807
177
$543K 0.03%
+50,486
178
$538K 0.03%
21,009
179
$533K 0.02%
13,082
180
$528K 0.02%
5,509
+1,692
181
$522K 0.02%
5,245
-1,514
182
$518K 0.02%
2,690
+460
183
$512K 0.02%
7,423
-3,732
184
$512K 0.02%
+7,440
185
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1,956
-1,275
186
$474K 0.02%
9,944
-13,565
187
$454K 0.02%
1,857
+288
188
$453K 0.02%
1,953
+203
189
$441K 0.02%
8,585
190
$437K 0.02%
10,604
-2,273
191
$433K 0.02%
13,543
192
$432K 0.02%
14,912
-3,232
193
$416K 0.02%
2,336
194
$415K 0.02%
4,295
195
$410K 0.02%
3,760
196
$407K 0.02%
1,839
197
$397K 0.02%
9,718
198
$397K 0.02%
1,585
-298
199
$383K 0.02%
3,427
-740
200
$375K 0.02%
17,175
6 7
8
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