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
$1.94B
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$18.4M
4
AHCO icon
AdaptHealth
AHCO
+$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.3M

Top Sells

1
+$24.9M
2
+$20M
3
+$16.5M
4
AVNT icon
Avient
AVNT
+$15.9M
5
GTLS icon
Chart Industries
GTLS
+$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.25M 0.32%
1,506,456
+40,754
102
$6.04M 0.31%
43,683
-130
103
$6.03M 0.31%
240,615
-268,288
104
$6M 0.31%
254,509
105
$5.47M 0.28%
97,422
+7,675
106
$5.39M 0.28%
1,146,289
107
$5.34M 0.28%
1,236,936
+474,725
108
$5.2M 0.27%
915,971
+400
109
$5.07M 0.26%
169,508
+22,161
110
$5.05M 0.26%
21,682
-1,414
111
$5.02M 0.26%
1,061,299
+923
112
$4.93M 0.25%
644,588
-334,839
113
$3.73M 0.19%
339,528
+300
114
$2.62M 0.14%
23,200
115
$2.51M 0.13%
15,155
-68
116
$2.48M 0.13%
25,980
117
$2.48M 0.13%
61,521
-300
118
$2.11M 0.11%
60,305
+31,562
119
$2.04M 0.11%
12,490
+3,680
120
$1.92M 0.1%
18,297
-87
121
$1.87M 0.1%
11,356
-47
122
$1.78M 0.09%
16,113
+12,369
123
$1.71M 0.09%
9,584
-1,652
124
$1.66M 0.09%
136,500
-8,510
125
$1.57M 0.08%
19,359
+4,677
3 4
5
6 7