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
101
$8.13M 0.35%
+148,591
102
$7.93M 0.34%
73,025
-12,158
103
$7.74M 0.33%
+94,292
104
$7.63M 0.33%
20,300
-2,229
105
$7.62M 0.33%
222,443
-1,745
106
$7.36M 0.31%
139,274
-55,928
107
$7.34M 0.31%
+485,772
108
$6.5M 0.28%
103,391
-34,627
109
$6.35M 0.27%
217,340
-283,105
110
$6.07M 0.26%
+53,250
111
$6M 0.26%
31,146
-3,455
112
$5.85M 0.25%
868,657
-97,022
113
$5.68M 0.24%
274,884
-13,346
114
$4.54M 0.19%
538,841
-513,683
115
$4.4M 0.19%
1,209,044
-1,740,690
116
$3.91M 0.17%
25,750
-2,853
117
$3.74M 0.16%
165,569
118
$3.57M 0.15%
25,525
-1,356
119
$3.54M 0.15%
71,390
-28,770
120
$3.38M 0.14%
+251,401
121
$3.26M 0.14%
+139,690
122
$3.06M 0.13%
198,224
-466,146
123
$2.74M 0.12%
44,825
-4,880
124
$2.61M 0.11%
10,237
-632
125
$2.43M 0.1%
1,208,028
-20,363
3 4
5
6 7