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
$2.29B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.6M
3
+$21.2M
4
IMGN
Immunogen Inc
IMGN
+$18.6M
5
LIVN icon
LivaNova
LIVN
+$16.2M

Top Sells

1
+$48.7M
2
+$19.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.9M
5
CELH icon
Celsius Holdings
CELH
+$14.9M

Sector Composition

1 Healthcare 29.48%
2 Technology 19.21%
3 Industrials 19.04%
4 Consumer Discretionary 11.38%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
2,534
-36
202
$271K 0.01%
+2,635
203
$265K 0.01%
3,130
-43
204
$249K 0.01%
+4,212
205
$236K 0.01%
45,717
206
$234K 0.01%
11,674
-176
207
$228K 0.01%
22,059
-965,895
208
$227K 0.01%
2,027
-28
209
$206K 0.01%
+2,710
210
$203K 0.01%
778
-1,047
211
$127K 0.01%
37,621
-1,126,227
212
– –
-328,858
213
– –
-46,624
214
– –
-126,436
215
– –
-23,445
216
– –
-201,949
217
– –
-3,930
218
– –
-10,990
219
– –
-1,745
220
– –
-8,487
221
– –
-18,147
222
– –
-27,219
223
– –
-930,171
224
– –
-22,649
225
– –
-161,636
6 7 8
9
10