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
126
$1.28M 0.07%
17,432
+2,488
127
$1.25M 0.07%
13,112
+1,917
128
$1.23M 0.07%
19,780
-220
129
$1.23M 0.07%
7,843
+1,670
130
$1.19M 0.07%
13,878
+6,700
131
$1.11M 0.06%
+50,487
132
$1.1M 0.06%
5,903
-3,212
133
$1.09M 0.06%
6,052
+1,147
134
$1.07M 0.06%
53,025
-820
135
$1.07M 0.06%
+11,688
136
$1.04M 0.06%
158,000
137
$999K 0.06%
9,174
-111
138
$997K 0.06%
1,597
+471
139
$988K 0.06%
32,291
+5,298
140
$935K 0.05%
76,035
+9,494
141
$846K 0.05%
1,000
+318
142
$761K 0.04%
4,726
-325
143
$737K 0.04%
9,924
+5,849
144
$735K 0.04%
4,407
-1,541
145
$729K 0.04%
5,777
+527
146
$712K 0.04%
+5,109
147
$701K 0.04%
6,486
+776
148
$701K 0.04%
12,074
-4,463
149
$692K 0.04%
+2,082
150
$666K 0.04%
1,964
+1,139
4 5
6
7 8