EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
59
Reduced
115
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |