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
26
$19.8M 1.14%
472,828
+87,640
27
$19.8M 1.14%
580,679
+99,185
28
$19.5M 1.13%
1,741,403
+83,293
29
$19.4M 1.12%
+260,193
30
$19.3M 1.12%
52,487
+12,830
31
$19.3M 1.11%
136,819
+330
32
$19.2M 1.11%
123,955
-68,130
33
$18.5M 1.07%
658,846
+193,905
34
$17.4M 1.01%
226,899
+30,959
35
$16.5M 0.96%
114,536
+12,427
36
$15.7M 0.91%
244,310
-127,694
37
$15.7M 0.91%
417,066
+1,361
38
$15.5M 0.9%
1,150,378
+120,640
39
$15.4M 0.89%
+164,818
40
$15.3M 0.88%
835,676
+19,558
41
$15.1M 0.87%
493,476
+160,339
42
$15.1M 0.87%
374,734
+201,514
43
$15.1M 0.87%
1,370,899
+14,373
44
$14.3M 0.83%
426,612
-1,907
45
$14.2M 0.82%
210,449
+804
46
$14M 0.81%
199,379
-80,688
47
$13.7M 0.79%
725,743
+177,193
48
$13.6M 0.79%
614,212
+2,251
49
$12.9M 0.75%
70,407
-37,640
50
$12.7M 0.73%
1,229,592
+249,600
1
2
3 4 5