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
51
$16.2M 0.84%
693,905
+91,247
52
$16M 0.83%
476,549
+138
53
$15.8M 0.82%
536,165
54
$15.3M 0.79%
1,371,638
+10,929
55
$15.2M 0.78%
+446,454
56
$14.7M 0.76%
456,748
+868
57
$14.6M 0.75%
741,124
+280,291
58
$14.4M 0.74%
347,081
+145,864
59
$14.3M 0.74%
298,210
-102,721
60
$14.2M 0.73%
319,737
+51,481
61
$13.9M 0.72%
1,080,900
-35,310
62
$13.8M 0.71%
183,700
-2,498
63
$13.8M 0.71%
1,057,876
-217,506
64
$13.7M 0.71%
131,850
-145
65
$13.5M 0.7%
538,252
+252,071
66
$13.3M 0.68%
125,087
-133,012
67
$13.1M 0.68%
817,149
+4,671
68
$13.1M 0.67%
250,669
69
$12.9M 0.66%
844,583
-249
70
$12.9M 0.66%
540,176
+123,930
71
$12.9M 0.66%
1,008,154
+166,618
72
$12.8M 0.66%
853,637
+30,575
73
$12.6M 0.65%
189,959
+30
74
$12.2M 0.63%
3,388,720
+1,423,300
75
$11.6M 0.6%
3,765,284
-1,230,197
1 2
3
4 5