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
51
$12.5M 0.72%
765,830
-14,990
52
$12.4M 0.72%
66,217
+11,525
53
$12.3M 0.71%
+130,057
54
$12.3M 0.71%
668,124
-33,217
55
$12.3M 0.71%
452,990
-53,703
56
$11.8M 0.68%
114,634
+58,158
57
$11.7M 0.68%
899,770
-97
58
$11.7M 0.68%
300,161
+1,302
59
$11.6M 0.67%
731,049
-10,342
60
$11.1M 0.64%
249,121
+109,991
61
$11.1M 0.64%
446,897
+117,149
62
$10.9M 0.63%
148,569
-62,089
63
$10.9M 0.63%
290,279
-252,492
64
$10.7M 0.62%
+362,119
65
$10.3M 0.6%
563,149
-106,639
66
$10.1M 0.58%
308,953
+281,688
67
$10M 0.58%
346,061
-68,853
68
$9.87M 0.57%
218,183
+2,710
69
$9.63M 0.56%
134,404
+131,834
70
$9.59M 0.55%
796,133
-92,358
71
$9.52M 0.55%
239,500
-421
72
$9.5M 0.55%
624,137
-157,558
73
$9.37M 0.54%
299,917
-102,865
74
$8.82M 0.51%
336,069
+78,139
75
$8.53M 0.49%
808,288
+1,660
1 2
3
4 5