EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$24.5M
2
+$21.3M
3
+$20.9M
4
LIVN icon
LivaNova
LIVN
+$14.8M
5
RMBS icon
Rambus
RMBS
+$13.1M

Top Sells

1
+$32.7M
2
+$19.7M
3
+$18M
4
UTHR icon
United Therapeutics
UTHR
+$16M
5
AHCO icon
AdaptHealth
AHCO
+$13.7M

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
76
$14.2M 0.62%
1,292,049
+206,120
77
$14.1M 0.62%
1,589,852
+276,340
78
$13.5M 0.59%
665,810
-21,803
79
$13.1M 0.57%
802,948
+173,508
80
$13.1M 0.57%
2,226,200
-44,475
81
$12.9M 0.57%
139,047
+802
82
$12.6M 0.55%
695,355
+201,962
83
$11.6M 0.51%
85,224
+1,868
84
$11.5M 0.5%
3,412,819
-5,919
85
$11.4M 0.5%
204,085
+520
86
$11.1M 0.48%
211,609
-166,419
87
$11M 0.48%
182,281
+3,331
88
$10.9M 0.48%
315,058
+151,097
89
$10.6M 0.46%
686,445
-7,337
90
$10.4M 0.46%
+304,463
91
$9.88M 0.43%
+643,052
92
$9.87M 0.43%
117,991
-668
93
$9.38M 0.41%
174,276
-199,130
94
$9.21M 0.4%
694,672
+210,424
95
$9.06M 0.4%
962,217
+121,057
96
$8.32M 0.36%
+121,269
97
$8.24M 0.36%
+479,125
98
$8.16M 0.36%
94,628
-27
99
$7.79M 0.34%
747,111
+159,340
100
$7.75M 0.34%
22,752
2 3
4
5 6