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
151
$666K 0.04%
50,900
-3,250
152
$657K 0.04%
14,438
-297
153
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154
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$409K 0.02%
10,047
-14,248
5 6
7
8 9