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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$16.9M
4
BLUE
bluebird bio
BLUE
+$13.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M

Top Sells

1
+$47.8M
2
+$20.8M
3
+$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.18%
372,713
-19,446
27
$28.1M 1.18%
668,551
-148,319
28
$27.8M 1.16%
317,680
-61,609
29
$27.7M 1.16%
1,107,807
+7,000
30
$27.2M 1.13%
567,542
-78,464
31
$27.1M 1.13%
549,051
+7,255
32
$27M 1.13%
940,661
-45,130
33
$27M 1.13%
1,110,020
-54,740
34
$26.8M 1.12%
629,923
-33,060
35
$26.6M 1.11%
509,061
-26,442
36
$26.5M 1.11%
2,890,785
-376,020
37
$26.4M 1.1%
359,737
-283,668
38
$26M 1.09%
695,238
+147,340
39
$26M 1.09%
179,125
-10,169
40
$25.6M 1.07%
+1,591,603
41
$25.4M 1.06%
425,260
+8,270
42
$25M 1.04%
444,218
+152,225
43
$23.8M 0.99%
254,024
+26,453
44
$23.3M 0.97%
1,960,072
-99,638
45
$23M 0.96%
572,738
-32,750
46
$22.9M 0.96%
816,257
+111,792
47
$22.7M 0.95%
1,226,579
-76,333
48
$22.3M 0.93%
477,357
-382,656
49
$22.1M 0.92%
1,285,365
+240,048
50
$21.9M 0.91%
1,059,339
+156,067
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