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
51
$21.5M 0.9%
+498,230
52
$20.9M 0.87%
838,934
-37,800
53
$20.6M 0.86%
15,145
+10,212
54
$20.4M 0.85%
296,260
-15,202
55
$19.9M 0.83%
527,782
-8,550
56
$19.6M 0.82%
565,957
+38,000
57
$17.9M 0.75%
460,001
-7,910
58
$17.8M 0.74%
629,146
-24,998
59
$17.4M 0.73%
1,858,334
+526,448
60
$17.1M 0.72%
232,308
-11,761
61
$17.1M 0.72%
186,322
-57,770
62
$17.1M 0.71%
732,815
-34,440
63
$16.9M 0.71%
+1,633,345
64
$16.9M 0.7%
257,253
+10,317
65
$16.7M 0.7%
272,369
-39,280
66
$16.3M 0.68%
459,437
+194,044
67
$16.3M 0.68%
165,409
-62,991
68
$15.9M 0.66%
595,316
-28,197
69
$15.1M 0.63%
717,876
-33,450
70
$14.8M 0.62%
609,732
+9,172
71
$14.7M 0.62%
138,998
-6,516
72
$14.6M 0.61%
182,804
+37,786
73
$13.7M 0.57%
1,193,672
+591,840
74
$13.5M 0.56%
844,227
+4,199
75
$13.3M 0.55%
546,761
-29,756
1 2
3
4 5