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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$16.9M
4
BLUE
bluebird bio
BLUE
+$13.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M

Top Sells

1
+$47.8M
2
+$20.8M
3
+$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.01%
5,151
+1
202
$313K 0.01%
2,946
-2,701
203
$308K 0.01%
2,009
204
$288K 0.01%
3,770
-180,265
205
$267K 0.01%
8,090
-3,300
206
$266K 0.01%
12,080
-8,689
207
$242K 0.01%
4,911
-35,816
208
$238K 0.01%
2,520
-11,973
209
$230K 0.01%
22,180
-579,989
210
$222K 0.01%
2,563
211
$207K 0.01%
+2,758
212
$147K 0.01%
10,497
-2,836
213
$144K 0.01%
12,087
-5,536
214
$142K 0.01%
2,922
-150
215
$141K 0.01%
+56,300
216
$122K 0.01%
33,491
217
– –
0
218
$94K ﹤0.01%
10,902
219
$92K ﹤0.01%
2,872
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220
$89K ﹤0.01%
11,423
221
$87K ﹤0.01%
920
222
$64K ﹤0.01%
12,390
-11,150
223
$55K ﹤0.01%
10,875
224
$47K ﹤0.01%
94,124
+28,484
225
$20K ﹤0.01%
10,015
7 8
9
10 11