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
126
$2.4M 0.1%
62,684
-28,503
127
$2.38M 0.1%
102,210
-54,670
128
$2.36M 0.1%
21,621
-4,960
129
$2.34M 0.1%
312,380
+116,560
130
$2.33M 0.1%
100,146
-2,218
131
$2.31M 0.1%
24,077
-11,746
132
$2.3M 0.1%
38,557
-8,196
133
$2.15M 0.09%
65,327
+53,274
134
$2.06M 0.09%
32,434
-3,857
135
$2M 0.08%
13,730
-17,960
136
$2M 0.08%
22,541
-8,915
137
$2M 0.08%
33,494
-17,935
138
$1.93M 0.08%
31,126
-12,501
139
$1.82M 0.08%
56,870
-24,641
140
$1.81M 0.08%
51,544
-47,469
141
$1.74M 0.07%
12,947
-6,063
142
$1.73M 0.07%
77,490
-6,564
143
$1.7M 0.07%
5,908
-3,112
144
$1.65M 0.07%
29,941
+12,486
145
$1.62M 0.07%
12,883
-5,552
146
$1.6M 0.07%
10,151
-5,417
147
$1.6M 0.07%
+33,295
148
$1.58M 0.07%
24,423
+3,524
149
$1.55M 0.06%
22,472
+7
150
$1.49M 0.06%
41,412
+12
4 5
6
7 8