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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$16.9M
4
BLUE
bluebird bio
BLUE
+$13.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M

Top Sells

1
+$47.8M
2
+$20.8M
3
+$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.32%
377,718
-229,141
102
$7.11M 0.3%
113,390
-114,050
103
$6.95M 0.29%
653,740
+41,128
104
$6.95M 0.29%
30,867
-27,569
105
$6.1M 0.26%
601,408
-63,728
106
$6.1M 0.25%
154,365
-112,233
107
$5.9M 0.25%
391,884
-18,990
108
$5.77M 0.24%
103,510
-252,536
109
$5.76M 0.24%
+123,204
110
$5.71M 0.24%
+356,180
111
$5.67M 0.24%
264,985
-5,450
112
$5.59M 0.23%
463,798
-285,658
113
$4.75M 0.2%
29,759
-213
114
$4.64M 0.19%
100,844
-205,026
115
$3.51M 0.15%
112,165
-51,095
116
$3.42M 0.14%
37,374
-17,177
117
$3.25M 0.14%
892,805
-62,995
118
$2.88M 0.12%
58,394
-26,804
119
$2.86M 0.12%
17,237
-7,952
120
$2.59M 0.11%
66,574
-30,266
121
$2.53M 0.11%
23,893
-10,918
122
$2.51M 0.1%
19,815
-8,670
123
$2.49M 0.1%
47,646
-24,839
124
$2.48M 0.1%
12,114
-9,288
125
$2.45M 0.1%
18,188
-8,780
3 4
5
6 7