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
126
$1.74M 0.08%
4,229
-37
127
$1.7M 0.07%
26,710
-202
128
$1.69M 0.07%
45,943
+5,953
129
$1.66M 0.07%
11,293
-87
130
$1.64M 0.07%
13,958
-134
131
$1.61M 0.07%
10,986
-81
132
$1.57M 0.07%
17,745
+1,388
133
$1.43M 0.06%
6,029
-710
134
$1.42M 0.06%
33,250
-8,000
135
$1.38M 0.06%
10,443
-7,379
136
$1.35M 0.06%
+5,495
137
$1.34M 0.06%
3,553
-730
138
$1.34M 0.06%
15,798
139
$1.33M 0.06%
5,062
+1,257
140
$1.32M 0.06%
5,997
-72,089
141
$1.29M 0.06%
4,505
+1,557
142
$1.25M 0.05%
10,880
-1,889
143
$1.15M 0.05%
50,470
+20,102
144
$1.01M 0.04%
24,026
-2,454
145
$973K 0.04%
26,689
+17,098
146
$929K 0.04%
36,867
+10,277
147
$920K 0.04%
12,166
-3,399
148
$916K 0.04%
10,564
+1,768
149
$907K 0.04%
10,189
-152
150
$900K 0.04%
21,889
+8,293
4 5
6
7 8