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
$2.29B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.6M
3
+$21.2M
4
IMGN
Immunogen Inc
IMGN
+$18.6M
5
LIVN icon
LivaNova
LIVN
+$16.2M

Top Sells

1
+$48.7M
2
+$19.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.9M
5
CELH icon
Celsius Holdings
CELH
+$14.9M

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
101
$7.75M 0.34%
+326,894
102
$7.64M 0.33%
494,654
+67,800
103
$7.07M 0.31%
+756,399
104
$6.94M 0.3%
35,800
-1,208
105
$6.78M 0.3%
196,077
-122,836
106
$6.43M 0.28%
+161,639
107
$6M 0.26%
27,656
-49,514
108
$5.9M 0.26%
+65,756
109
$5.29M 0.23%
1,228,390
-16,424
110
$5.15M 0.23%
222,063
+56,051
111
$5.02M 0.22%
127,286
+60,165
112
$4.9M 0.21%
+215,942
113
$4.59M 0.2%
108,450
-17,980
114
$4.58M 0.2%
973,776
-76,521
115
$4.12M 0.18%
+68,002
116
$3.7M 0.16%
28,419
117
$3.41M 0.15%
54,345
-3,588
118
$3.29M 0.14%
68,838
+4,864
119
$3.22M 0.14%
26,881
+3,825
120
$2.92M 0.13%
165,569
-233
121
$2.29M 0.1%
19,445
-143
122
$2.21M 0.1%
9,422
-2,737
123
$2.15M 0.09%
14,084
+3,059
124
$2.03M 0.09%
815
-95
125
$1.87M 0.08%
14,658
-1,338
3 4
5
6 7