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
51
$19.1M 0.82%
548,631
+105,093
52
$18.5M 0.79%
1,447,589
-25,692
53
$18.3M 0.78%
875,630
+57,426
54
$18M 0.77%
236,031
-4,080
55
$17.8M 0.76%
326,714
-7,588
56
$17.7M 0.76%
476,248
-58,942
57
$17.3M 0.74%
203,745
-4,643
58
$17M 0.73%
+391,834
59
$16.3M 0.7%
1,377,134
+99,130
60
$16.2M 0.69%
356,582
-159,158
61
$15.9M 0.68%
446,280
-52,692
62
$15.7M 0.67%
574,454
+188,958
63
$15.3M 0.66%
139,045
-6
64
$14.9M 0.64%
935,007
+93,610
65
$14.8M 0.63%
942,454
-41,953
66
$14.8M 0.63%
1,131,862
+114,175
67
$14.3M 0.61%
162,962
-78,478
68
$13.9M 0.6%
3,077,688
-104,814
69
$13.8M 0.59%
359,986
-63,587
70
$13.5M 0.58%
215,050
+32,767
71
$13.2M 0.57%
2,362,834
-43,880
72
$13.2M 0.56%
182,426
+50,857
73
$12.9M 0.55%
+306,265
74
$12.7M 0.54%
404,389
-96,684
75
$12.7M 0.54%
101,682
-2,811
1 2
3
4 5