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
$2.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.9M
3
+$12.4M
4
BANC icon
Banc of California
BANC
+$11M
5
ONTO icon
Onto Innovation
ONTO
+$10.9M

Top Sells

1
+$21M
2
+$15M
3
+$14.6M
4
BPMC
Blueprint Medicines
BPMC
+$13M
5
LNTH icon
Lantheus
LNTH
+$12.2M

Sector Composition

1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.08%
488,436
-134,055
27
$25.2M 1.08%
1,068,661
+84,886
28
$24.8M 1.06%
166,835
-20,954
29
$24.7M 1.06%
445,331
-6,207
30
$24.6M 1.05%
394,734
-6,706
31
$24.6M 1.05%
343,820
-37,920
32
$24.5M 1.05%
358,693
-5,586
33
$24.3M 1.04%
754,856
+193,936
34
$23.5M 1.01%
153,599
+71,329
35
$23.4M 1%
561,893
+79,982
36
$23.2M 0.99%
1,190,011
+86,727
37
$23.1M 0.99%
482,138
-9,551
38
$22.8M 0.98%
710,461
-66,760
39
$22.7M 0.97%
983,506
+74,648
40
$22.4M 0.96%
566,333
-531,269
41
$22M 0.94%
2,709,403
-59,179
42
$21.3M 0.91%
888,217
-45,869
43
$21.1M 0.9%
586,412
-7,714
44
$20.5M 0.88%
251,618
+6,806
45
$20.5M 0.88%
666,096
-24,391
46
$20.3M 0.87%
1,166,476
+295,799
47
$19.8M 0.85%
346,024
-4,897
48
$19.7M 0.84%
164,212
-2,757
49
$19.6M 0.84%
1,183,116
+247,776
50
$19.5M 0.83%
356,525
+180,129
1
2
3 4 5