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
$2.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.9M
3
+$12.4M
4
BANC icon
Banc of California
BANC
+$11M
5
ONTO icon
Onto Innovation
ONTO
+$10.9M

Top Sells

1
+$21M
2
+$15M
3
+$14.6M
4
BPMC
Blueprint Medicines
BPMC
+$13M
5
LNTH icon
Lantheus
LNTH
+$12.2M

Sector Composition

1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.6K ﹤0.01%
1,783
227
$62.4K ﹤0.01%
4,044
228
$52.6K ﹤0.01%
200
229
$51.6K ﹤0.01%
2,300
230
$39.4K ﹤0.01%
155
231
$37.8K ﹤0.01%
175
232
$35.5K ﹤0.01%
407
233
$27.2K ﹤0.01%
980
234
$23.2K ﹤0.01%
64
235
$22.9K ﹤0.01%
250
236
$20.4K ﹤0.01%
202
237
$13.5K ﹤0.01%
244
-174,033
238
$4.61K ﹤0.01%
190
239
$2.08K ﹤0.01%
310
240
$580 ﹤0.01%
+98
241
$396 ﹤0.01%
22
242
$290 ﹤0.01%
181
243
– –
-2,076,824
244
– –
-27,898
245
– –
-3,026
246
– –
-3,859
247
– –
-8,072
248
– –
-615,374
249
– –
-1,376
250
– –
-3,454
7 8 9
10
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