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
$1.73B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$19.4M
3 +$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$12.3M
5
ONTO icon
Onto Innovation
ONTO
+$10.7M

Top Sells

1 +$25.7M
2 +$21.1M
3 +$16.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.5M
5
ABCB icon
Ameris Bancorp
ABCB
+$13.4M

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-2,110
302
-4,773
303
-4,394
304
-140
305
-9,345
306
-3,320
307
-600
308
-1,969
309
-432
310
-1,670
311
-1,186
312
-306
313
-150
314
-22
315
-10,577
316
-1,419
317
-100
318
-1,154
319
-14,980
320
-1,539
321
-100
322
-458,699
323
-258,497
324
-1,917
325
-2,241