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
1
$88.4M 3.41%
259,724
-11,376
2
$49.4M 1.9%
886,979
-6,505
3
$45.9M 1.77%
427,132
-3,410
4
$45.5M 1.75%
4,478,801
-39,398
5
$45.4M 1.75%
937,357
+181,166
6
$44.9M 1.73%
2,749,685
-49,707
7
$44M 1.7%
938,087
-54,180
8
$43.7M 1.69%
760,144
-1,229
9
$42.9M 1.65%
1,071,932
+54,130
10
$42M 1.62%
1,550,964
-542,580
11
$41.4M 1.6%
815,359
+137,456
12
$41.3M 1.59%
543,683
-154,793
13
$40.7M 1.57%
772,891
+111,463
14
$39.8M 1.53%
402,668
+32,633
15
$39.3M 1.51%
591,991
-6,034
16
$36.5M 1.41%
170,597
-5,533
17
$35.2M 1.36%
396,615
-3,531
18
$34.9M 1.35%
2,158,632
+7,152
19
$33.6M 1.3%
893,394
+73,607
20
$33M 1.27%
643,416
-5,335
21
$32.7M 1.26%
390,338
+27,146
22
$32.2M 1.24%
593,860
-5,030
23
$30.5M 1.18%
273,907
-6,045
24
$29.9M 1.15%
959,016
+364,150
25
$29.7M 1.14%
723,137
+118,930
1
2 3 4 5