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
201
$457K 0.02%
6,000
-1,549
202
$450K 0.02%
+439
203
$435K 0.02%
3,507
-19
204
$416K 0.02%
8,585
+1,410
205
$407K 0.02%
+4,008
206
$389K 0.02%
2,336
207
$389K 0.02%
3,760
208
$368K 0.02%
81,880
209
$365K 0.01%
10,110
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210
$358K 0.01%
9,718
+2,610
211
$356K 0.01%
4,418
212
$351K 0.01%
3,070
-16
213
$346K 0.01%
17,175
214
$345K 0.01%
+1,338
215
$341K 0.01%
4,295
216
$336K 0.01%
1,839
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217
$336K 0.01%
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218
$326K 0.01%
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219
$324K 0.01%
4,965
220
$309K 0.01%
+19,470
221
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17,500
222
$288K 0.01%
10,431
223
$278K 0.01%
2,520
224
$269K 0.01%
6,840
-9,050
225
$269K 0.01%
29,798
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