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
$1.94B
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$18.4M
4
AHCO icon
AdaptHealth
AHCO
+$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.3M

Top Sells

1
+$24.9M
2
+$20M
3
+$16.5M
4
AVNT icon
Avient
AVNT
+$15.9M
5
GTLS icon
Chart Industries
GTLS
+$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
2,038
227
$39K ﹤0.01%
1,100
228
$38K ﹤0.01%
175
229
$34K ﹤0.01%
115
+1
230
$33K ﹤0.01%
+1,200
231
$29K ﹤0.01%
716
+6
232
$29K ﹤0.01%
200
233
$28K ﹤0.01%
5,800
234
$22K ﹤0.01%
79
235
$20K ﹤0.01%
+79
236
$20K ﹤0.01%
772
237
$19K ﹤0.01%
130
238
$19K ﹤0.01%
2,103
-835,016
239
$17K ﹤0.01%
+115
240
$14K ﹤0.01%
64
241
$13K ﹤0.01%
46,624
-27,500
242
$9K ﹤0.01%
119
-67,707
243
$4K ﹤0.01%
100
244
$1K ﹤0.01%
1,000
245
$1K ﹤0.01%
310
246
– –
-470,436
247
– –
-171,023
248
$0 ﹤0.01%
15
249
– –
-2,107
250
– –
-783,181
7 8 9
10
11