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
1
$58.4M 2.73%
1,283,682
-127,678
2
$51.2M 2.39%
1,710,784
-120,952
3
$44.7M 2.09%
354,575
-31,050
4
$41.1M 1.92%
826,610
-57,011
5
$39.4M 1.84%
638,042
-5,612
6
$39.1M 1.83%
997,545
-90,794
7
$38.7M 1.81%
2,081,410
+55,669
8
$38.4M 1.79%
2,213,060
-261,715
9
$38.4M 1.79%
1,323,724
-109,631
10
$36M 1.68%
622,843
-45,860
11
$35M 1.64%
923,980
-70,531
12
$34.1M 1.59%
548,513
-45,506
13
$33.5M 1.57%
108,051
+4,914
14
$33.4M 1.56%
734,840
-153,549
15
$33.2M 1.55%
1,737,819
-213,242
16
$32.9M 1.54%
1,207,559
-103,519
17
$32.5M 1.52%
551,855
-35,805
18
$31.5M 1.47%
388,336
-118,926
19
$31.1M 1.45%
1,771,209
-216,153
20
$30.5M 1.43%
1,531,878
-399,582
21
$30.4M 1.42%
2,690,053
-215,853
22
$29.3M 1.37%
321,875
+64,533
23
$28.9M 1.35%
821,278
-47,182
24
$28.6M 1.34%
378,648
-30,321
25
$28.6M 1.33%
1,085,025
-81,145
1
2 3 4 5