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
176
$407K 0.02%
1,279
+741
177
$404K 0.02%
3,330
+952
178
$403K 0.02%
5,592
-1,571
179
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+11,569
180
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2,676
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181
$385K 0.02%
19,028
-1,981
182
$379K 0.02%
2,390
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183
$359K 0.02%
+3,597
184
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4,237
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185
$341K 0.02%
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186
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187
$320K 0.02%
13,320
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188
$317K 0.02%
45,507
-1,022,441
189
$304K 0.02%
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190
$298K 0.02%
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191
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15,844
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192
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193
$286K 0.02%
16,600
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194
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195
$242K 0.01%
3,064
-6,407
196
$242K 0.01%
3,000
-3,059
197
$225K 0.01%
+3,020
198
$219K 0.01%
+6,108
199
$214K 0.01%
+13,810
200
$214K 0.01%
2,110
-1,650
6 7
8
9 10