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
351
-440
352
-484
353
-11,188
354
-674,167
355
-473
356
-1,796
357
-2,888
358
-5,892
359
-1,440
360
-5,676
361
-250
362
-24,226
363
-2,514
364
-3,438
365
-5,928
366
-9,460
367
-652