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
76
$8.49M 0.49%
373,858
+79,312
77
$8.2M 0.47%
132,419
-1,291
78
$8.12M 0.47%
231,576
-89,357
79
$7.96M 0.46%
2,100,629
+17,503
80
$7.94M 0.46%
226,881
-147,123
81
$7.93M 0.46%
795,600
+2,006
82
$7.93M 0.46%
171,476
+49,446
83
$7.89M 0.46%
717,491
+66,651
84
$7.87M 0.46%
403,227
-325,520
85
$7.8M 0.45%
716,051
-16,160
86
$7.6M 0.44%
527,150
-82,373
87
$7.42M 0.43%
758,252
-23,508
88
$7.06M 0.41%
313,453
-10,329
89
$7.04M 0.41%
373,058
-15,055
90
$6.57M 0.38%
282,806
-440,039
91
$6.57M 0.38%
147,280
-232,508
92
$6.48M 0.38%
36,435
+120
93
$6.05M 0.35%
1,834,259
+23,327
94
$5.58M 0.32%
+17,730
95
$5.47M 0.32%
453,078
+1,536
96
$5.13M 0.3%
1,115,071
-10,675
97
$5.03M 0.29%
548,613
-37,156
98
$5M 0.29%
453,793
-399,869
99
$4.98M 0.29%
283,716
-191,487
100
$4.88M 0.28%
+269,023
2 3
4
5 6