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
201
$581K 0.02%
+11,920
202
$579K 0.02%
11,000
-300
203
$579K 0.02%
26,489
-1,371
204
$493K 0.02%
18,960
-554,148
205
$490K 0.02%
6,582
-172
206
$489K 0.02%
+26,590
207
$483K 0.02%
13,640
208
$482K 0.02%
+18,871
209
$481K 0.02%
+3,507
210
$475K 0.02%
2,077
-59
211
$386K 0.01%
33,541
-2,167
212
$376K 0.01%
4,044
-206
213
$370K 0.01%
1,954
-55
214
$356K 0.01%
3,920
-3,130
215
$327K 0.01%
+4,021
216
$308K 0.01%
2,866
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217
$306K 0.01%
6,766
-188
218
$300K 0.01%
+30,000
219
$297K 0.01%
+8,465
220
$296K 0.01%
3,121
-10,536
221
$287K 0.01%
+2,513
222
$284K 0.01%
9,050
-251,515
223
$270K 0.01%
11,743
224
$266K 0.01%
+29,504
225
$263K 0.01%
14,091
+3,120
7 8
9
10 11