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
126
$1.51M 0.08%
18,675
+1,071
127
$1.5M 0.08%
160,196
-187,300
128
$1.46M 0.08%
682
-6
129
$1.45M 0.08%
23,478
-8,526
130
$1.34M 0.07%
16,406
+1,832
131
$1.33M 0.07%
23,852
-111
132
$1.28M 0.07%
11,739
+2,912
133
$1.24M 0.06%
41,250
-250
134
$1.23M 0.06%
231,267
+17,900
135
$1.23M 0.06%
6,901
136
$1.17M 0.06%
18,774
137
$1.02M 0.05%
3,855
138
$960K 0.05%
20,103
-98
139
$954K 0.05%
13,700
-115
140
$908K 0.05%
33,161
-138
141
$895K 0.05%
9,385
+3
142
$872K 0.05%
20,324
+12,210
143
$869K 0.04%
4,375
-21
144
$856K 0.04%
1,694
+195
145
$810K 0.04%
2,896
-22
146
$799K 0.04%
2,880
-463
147
$786K 0.04%
15,999
-131
148
$782K 0.04%
27,219
149
$752K 0.04%
7,772
+1,140
150
$750K 0.04%
2,233
-1,115
4 5
6
7 8