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
51
$20.7M 0.91%
116,202
+47,630
52
$20.2M 0.88%
478,592
+6,352
53
$19.7M 0.86%
2,096,298
+1,073,177
54
$19.5M 0.85%
767,016
+330,330
55
$19M 0.83%
841,391
-1,519
56
$18.9M 0.83%
594,123
-3,220
57
$18.6M 0.81%
+983,697
58
$18.6M 0.81%
289,246
+237,783
59
$17.9M 0.79%
831,808
-141,027
60
$17.9M 0.78%
182,103
+70
61
$17.6M 0.77%
722,645
-3,173
62
$17.3M 0.76%
804,790
+1,654
63
$17.3M 0.76%
423,571
-3,477
64
$16.9M 0.74%
158,860
-49,375
65
$16.5M 0.72%
1,143,562
-496,747
66
$16.5M 0.72%
798,116
-23,101
67
$16.2M 0.71%
240,110
-76
68
$15.9M 0.7%
351,270
+10,418
69
$15.7M 0.69%
307,850
-89,471
70
$15M 0.66%
104,792
-358
71
$14.9M 0.65%
174,850
+371
72
$14.4M 0.63%
296,246
-3,769
73
$14.3M 0.63%
227,984
+114,134
74
$14.3M 0.63%
884,847
+749,084
75
$14.2M 0.62%
61,483
-20,581
1 2
3
4 5