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
151
$1.47M 0.06%
104,775
-71,952
152
$1.46M 0.06%
+66,650
153
$1.42M 0.06%
9,384
154
$1.41M 0.06%
11,631
-4,784
155
$1.39M 0.06%
37,303
-6,622
156
$1.38M 0.06%
17,322
-19,831
157
$1.38M 0.06%
34,513
-17,115
158
$1.37M 0.06%
+59,054
159
$1.35M 0.06%
29,082
-13,416
160
$1.33M 0.06%
27,500
161
$1.32M 0.06%
36,803
-3,453
162
$1.29M 0.05%
2,262
-1,573
163
$1.28M 0.05%
+8,238
164
$1.26M 0.05%
2,926
-1,577
165
$1.24M 0.05%
7,036
-3,845
166
$1.2M 0.05%
13,698
-7,335
167
$1.16M 0.05%
+41,893
168
$1.08M 0.05%
18,781
-8,075
169
$1.06M 0.04%
+35,504
170
$1.05M 0.04%
58,173
-31,184
171
$1.01M 0.04%
7,642
-4,086
172
$988K 0.04%
20,329
-8,409
173
$949K 0.04%
38,186
-15,314
174
$913K 0.04%
26,435
-14,199
175
$892K 0.04%
37,251
-3,692
5 6
7
8 9