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
201
$397K 0.02%
17,175
202
$395K 0.02%
13,510
-390
203
$390K 0.02%
1,539
-46
204
$379K 0.02%
2,520
205
$372K 0.02%
4,965
206
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6,912
-7,053
207
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3,470
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208
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209
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10,482
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210
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825
211
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1,323
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212
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19,470
213
$305K 0.01%
24,226
214
$301K 0.01%
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215
$300K 0.01%
5,548
-13,525
216
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3,670
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217
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218
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219
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220
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221
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222
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223
$265K 0.01%
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224
$258K 0.01%
5,983
225
$247K 0.01%
+9,670
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