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
$1.94B
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$18.4M
4
AHCO icon
AdaptHealth
AHCO
+$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.3M

Top Sells

1
+$24.9M
2
+$20M
3
+$16.5M
4
AVNT icon
Avient
AVNT
+$15.9M
5
GTLS icon
Chart Industries
GTLS
+$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.21%
267,270
+117,878
27
$22.6M 1.17%
668,614
-108,491
28
$21.8M 1.12%
477,833
+17,601
29
$21.8M 1.12%
1,329,626
+468,877
30
$21.3M 1.1%
287,087
31
$21M 1.08%
+318,574
32
$20.9M 1.08%
486,797
-35,694
33
$20.7M 1.07%
494,926
+97,361
34
$19.6M 1.01%
1,136,586
+43,263
35
$19.5M 1.01%
93,253
-66,840
36
$19.5M 1.01%
1,919,534
+247,198
37
$19.5M 1.01%
625,868
+162
38
$19.3M 0.99%
+637,431
39
$19M 0.98%
210,798
+60
40
$18.9M 0.98%
691,302
+671,052
41
$18.6M 0.96%
380,877
+32,197
42
$18.6M 0.96%
298,641
-39
43
$18.4M 0.95%
2,139,579
+926,226
44
$18.4M 0.95%
1,854,392
+11,153
45
$18.1M 0.93%
964,246
+941,018
46
$18M 0.93%
1,181,931
+306,933
47
$17.3M 0.89%
+962,907
48
$16.9M 0.87%
+601,226
49
$16.8M 0.86%
428,631
+200
50
$16.5M 0.85%
340,610
+196,300
1
2
3 4 5