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
201
$211K 0.01%
4,336
-90
202
$201K 0.01%
5,438
-110
203
$181K 0.01%
22,752
-1,232,669
204
$180K 0.01%
17,118
-2,352
205
$180K 0.01%
26,264
-3,534
206
$174K 0.01%
+10,121
207
$96K 0.01%
14,490
-452,843
208
$35K ﹤0.01%
10,015
209
$27K ﹤0.01%
+2,083
210
$18K ﹤0.01%
19,401
-5,330
211
$17K ﹤0.01%
74,124
212
$15K ﹤0.01%
+10,137
213
– –
-12,285
214
– –
-8,470
215
– –
-246,936
216
– –
-1,500
217
– –
-10,482
218
– –
-1,999
219
– –
-340,553
220
– –
-10,110
221
– –
-946
222
– –
-1,360
223
– –
-954
224
– –
-39,890
225
– –
-11
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9
10 11