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
126
$2.38M 0.1%
6,722
+265
127
$2.25M 0.1%
13,175
-735
128
$2.01M 0.09%
776
-28
129
$1.95M 0.08%
4,769
+593
130
$1.79M 0.08%
40,144
-16,576
131
$1.78M 0.08%
17,955
-928
132
$1.7M 0.07%
10,541
-626
133
$1.68M 0.07%
84,641
+4,845
134
$1.63M 0.07%
5,991
-460
135
$1.61M 0.07%
35,100
-1,000
136
$1.54M 0.07%
23,455
+2,134
137
$1.39M 0.06%
14,450
+1,908
138
$1.39M 0.06%
27,835
+462
139
$1.37M 0.06%
36,220
+20,942
140
$1.33M 0.06%
14,216
-1,582
141
$1.31M 0.06%
5,288
-587
142
$1.28M 0.05%
2,508
-999
143
$1.28M 0.05%
4,914
-1,115
144
$1.27M 0.05%
8,636
-3,992
145
$1.23M 0.05%
5,103
-340
146
$1.21M 0.05%
33,168
+502
147
$1.17M 0.05%
13,383
-3,140
148
$1.13M 0.05%
12,986
-240
149
$1.08M 0.05%
29,254
-1,659
150
$1.03M 0.04%
7,888
-427
4 5
6
7 8