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
$1.94B
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$18.4M
4
AHCO icon
AdaptHealth
AHCO
+$17.7M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.3M

Top Sells

1
+$24.9M
2
+$20M
3
+$16.5M
4
AVNT icon
Avient
AVNT
+$15.9M
5
GTLS icon
Chart Industries
GTLS
+$15.6M

Sector Composition

1 Healthcare 30.67%
2 Industrials 16.05%
3 Consumer Discretionary 13.81%
4 Technology 13.49%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.02%
2,093
-15
177
$450K 0.02%
13,442
-110
178
$450K 0.02%
953
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179
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1,551
180
$424K 0.02%
13,855
-335,121
181
$423K 0.02%
9,668
-77
182
$423K 0.02%
2,564
-19
183
$421K 0.02%
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-43
184
$414K 0.02%
13,546
+3,081
185
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3,020
-3,362
186
$402K 0.02%
21,192
187
$398K 0.02%
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188
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-37
189
$360K 0.02%
6,110
-1,684
190
$326K 0.02%
3,259
-2,577
191
$314K 0.02%
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$311K 0.02%
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$293K 0.02%
16,144
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194
$286K 0.01%
885
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195
$284K 0.01%
3,609
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196
$270K 0.01%
744
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197
$261K 0.01%
864
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198
$249K 0.01%
3,001
199
$230K 0.01%
8,099
-246,809
200
$230K 0.01%
595
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