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
176
$605K 0.03%
21,009
177
$604K 0.03%
2,138
-514
178
$597K 0.03%
5,928
179
$587K 0.02%
4,394
-8,828
180
$561K 0.02%
6,059
+18
181
$552K 0.02%
9,802
-142
182
$544K 0.02%
10,988
+1,270
183
$537K 0.02%
12,872
+3,644
184
$534K 0.02%
1,818
-39
185
$526K 0.02%
1,927
-29
186
$507K 0.02%
+58,049
187
$505K 0.02%
13,543
188
$489K 0.02%
27,326
-5,393
189
$489K 0.02%
12,140
-168,375
190
$475K 0.02%
3,760
191
$473K 0.02%
1,839
192
$460K 0.02%
23,023
-1,347,905
193
$459K 0.02%
4,075
-1,170
194
$447K 0.02%
+9,899
195
$432K 0.02%
10,577
+3,617
196
$426K 0.02%
1,953
197
$417K 0.02%
10,110
198
$404K 0.02%
4,295
199
$403K 0.02%
3,388
-39
200
$400K 0.02%
2,746
-1,001
6 7
8
9 10