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
101
$4.63M 0.27%
982,114
+690
102
$4.54M 0.26%
76,902
-108,370
103
$4.41M 0.26%
+55,730
104
$4.26M 0.25%
+103,510
105
$4M 0.23%
397,149
+1,509
106
$3.96M 0.23%
373,175
+72,831
107
$3.54M 0.2%
+79,180
108
$3.43M 0.2%
+176,840
109
$3.25M 0.19%
20,623
+2,247
110
$3.25M 0.19%
166,187
-71,960
111
$3M 0.17%
725,453
+26,630
112
$2.86M 0.17%
+114,490
113
$2.77M 0.16%
152,597
-339,065
114
$2.73M 0.16%
28,020
+4,740
115
$2.64M 0.15%
41,544
+2,584
116
$2.25M 0.13%
+276,006
117
$1.82M 0.11%
631,447
+2,323
118
$1.82M 0.11%
30,950
-440
119
$1.67M 0.1%
16,322
+2,314
120
$1.66M 0.1%
625,036
-2,188
121
$1.58M 0.09%
13,323
+4,839
122
$1.4M 0.08%
24,160
123
$1.36M 0.08%
395,307
-395,079
124
$1.32M 0.08%
13,455
-144
125
$1.3M 0.08%
4,819
+1,358
3 4
5
6 7