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
76
$12.7M 0.54%
185,018
-42,967
77
$12.6M 0.54%
432,946
-234,262
78
$12.6M 0.54%
147,314
-4,149
79
$12.6M 0.54%
774,857
-155,039
80
$12.4M 0.53%
+67,645
81
$12.3M 0.53%
161,822
+98,709
82
$11.9M 0.51%
1,270,305
-21,750
83
$11.8M 0.51%
802,610
-35,962
84
$11.7M 0.5%
369,732
+301
85
$11M 0.47%
47,722
+46,844
86
$11M 0.47%
+817,901
87
$10.9M 0.47%
111,308
-16,854
88
$10.9M 0.47%
120,689
+72,594
89
$10.8M 0.46%
+671,255
90
$10.8M 0.46%
743,706
-11,856
91
$10.7M 0.46%
1,115,031
-14,476
92
$10.3M 0.44%
235,877
-6,445
93
$10.2M 0.44%
757,186
+195,704
94
$10.1M 0.43%
252,153
+3,479
95
$10.1M 0.43%
436,311
+116,594
96
$9.4M 0.4%
1,046,149
-14,153
97
$9.4M 0.4%
165,292
-45,481
98
$9.05M 0.39%
145,917
-196,606
99
$8.57M 0.37%
130,152
-2,031
100
$8.37M 0.36%
102,033
+34,030
2 3
4
5 6