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
1
$61.9M 2.61%
1,633,124
-77,660
2
$57.2M 2.41%
1,271,972
-11,710
3
$48.3M 2.04%
816,880
-9,730
4
$46.5M 1.97%
623,124
+281
5
$45.3M 1.91%
660,152
+22,110
6
$43.7M 1.85%
1,206,934
-625
7
$43.7M 1.84%
1,492,599
-245,220
8
$41.2M 1.74%
1,445,276
+121,552
9
$41M 1.73%
732,530
-2,310
10
$39.5M 1.67%
1,526,364
-5,514
11
$38M 1.61%
2,205,565
-7,495
12
$36.9M 1.56%
2,050,780
-30,630
13
$35.8M 1.51%
280,067
-74,508
14
$35M 1.48%
820,590
-176,955
15
$34.8M 1.47%
+1,634,376
16
$32.8M 1.38%
108,047
-4
17
$31.1M 1.31%
722,845
-70,768
18
$30.7M 1.3%
542,771
-5,742
19
$30M 1.27%
373,304
-5,344
20
$29M 1.22%
419,145
+30,809
21
$28.6M 1.21%
248,520
+44,880
22
$28M 1.18%
414,914
+71,521
23
$28M 1.18%
857,493
+102,540
24
$27.1M 1.14%
853,662
-231,363
25
$26.6M 1.12%
415,705
+133,305
1
2 3 4 5