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
$2.29B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.6M
3
+$21.2M
4
IMGN
Immunogen Inc
IMGN
+$18.6M
5
LIVN icon
LivaNova
LIVN
+$16.2M

Top Sells

1
+$48.7M
2
+$19.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.9M
5
CELH icon
Celsius Holdings
CELH
+$14.9M

Sector Composition

1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.15%
281,643
-818
27
$26.2M 1.15%
451,536
+21,763
28
$25.8M 1.13%
188,188
+55,454
29
$25.5M 1.11%
552,136
+61,975
30
$25.2M 1.1%
1,086,287
+123,246
31
$25.1M 1.1%
809,820
+122,563
32
$25M 1.09%
590,032
-2,507
33
$24.6M 1.08%
498,969
-8,889
34
$24.6M 1.08%
+555,600
35
$24.4M 1.07%
914,337
+1,416
36
$24M 1.05%
531,557
+24,820
37
$23.9M 1.04%
244,811
-63,217
38
$23.4M 1.02%
5,746,719
+2,111,510
39
$23.2M 1.01%
934,307
-92,183
40
$22.4M 0.98%
856,914
+30,870
41
$22.1M 0.97%
984,802
+102,530
42
$22.1M 0.97%
444,816
-298,974
43
$21.8M 0.96%
262,104
+40,731
44
$21.3M 0.93%
208,325
+13,298
45
$21.2M 0.93%
+335,166
46
$21.2M 0.93%
2,261,551
+447,983
47
$21.2M 0.93%
323,350
-61,477
48
$20.9M 0.91%
1,203,784
+627,868
49
$20.9M 0.91%
989,026
-1,756
50
$20.8M 0.91%
458,745
-175,238
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