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
201
$228K 0.01%
8,114
-65
202
$227K 0.01%
+964
203
$216K 0.01%
2,508
-19
204
$195K 0.01%
7,382
-57
205
$185K 0.01%
5,755
206
$170K 0.01%
5,342
+3,039
207
$164K 0.01%
453
-2
208
$152K 0.01%
1,687
+7
209
$151K 0.01%
9,152
-311,290
210
$133K 0.01%
5,995
211
$129K 0.01%
2,999
-25
212
$114K 0.01%
4,500
213
$114K 0.01%
2,125
-16
214
$78K ﹤0.01%
2,920
-890
215
$75K ﹤0.01%
2,375
216
$74K ﹤0.01%
3,515
217
$73K ﹤0.01%
3,000
218
$65K ﹤0.01%
300
219
$62K ﹤0.01%
+3,886
220
$59K ﹤0.01%
8,000
+2,900
221
$56K ﹤0.01%
1,696
222
$56K ﹤0.01%
10,000
223
$55K ﹤0.01%
1,000
-600
224
$53K ﹤0.01%
1,600
225
$52K ﹤0.01%
7,500
7 8
9
10 11