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
$2.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.9M
3
+$12.4M
4
BANC icon
Banc of California
BANC
+$11M
5
ONTO icon
Onto Innovation
ONTO
+$10.9M

Top Sells

1
+$21M
2
+$15M
3
+$14.6M
4
BPMC
Blueprint Medicines
BPMC
+$13M
5
LNTH icon
Lantheus
LNTH
+$12.2M

Sector Composition

1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.01%
774
-4
202
$295K 0.01%
3,047
-757
203
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208
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211
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214
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216
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222
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$130K 0.01%
437
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224
$106K ﹤0.01%
+7,699
225
$92.6K ﹤0.01%
20,768
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