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
201
$369K 0.02%
10,110
202
$358K 0.02%
9,228
+4,683
203
$357K 0.02%
2,520
204
$341K 0.02%
+3,510
205
$336K 0.02%
3,482
206
$327K 0.02%
4,965
207
$322K 0.02%
+825
208
$321K 0.02%
13,900
-17,650
209
$316K 0.01%
4,869
-1,051
210
$295K 0.01%
19,470
211
$294K 0.01%
10,234
212
$290K 0.01%
3,822
+112
213
$283K 0.01%
12,910
214
$280K 0.01%
+6,960
215
$276K 0.01%
1,526
-290
216
$272K 0.01%
8,010
-390,411
217
$269K 0.01%
24,226
+6,666
218
$265K 0.01%
1,992
-393
219
$261K 0.01%
19,643
-236,558
220
$260K 0.01%
29,798
221
$253K 0.01%
3,666
-2,830
222
$246K 0.01%
1,658
+130
223
$243K 0.01%
+9,580
224
$232K 0.01%
8,000
-960
225
$229K 0.01%
5,983
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9
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