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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Sells

1 +$47.8M
2 +$20.8M
3 +$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,923
227
-22,277
228
-22,002
229
-10,440
230
-8,104
231
-8,014
232
-274,252
233
-4,593
234
-20,201
235
-6,080
236
-399,619
237
-65,870
238
-4,737
239
-17,357
240
-1,009,840
241
-46,380
242
-149,409
243
-13,963
244
-20,646
245
-20,389
246
-8,947
247
-13,143
248
-7,405
249
-19,907
250
-12,123