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
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$16.9M
4
BLUE
bluebird bio
BLUE
+$13.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M

Top Sells

1
+$47.8M
2
+$20.8M
3
+$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 2.07%
287,861
+9,580
2
$41.6M 1.74%
731,995
-45,721
3
$39.2M 1.64%
740,196
-37,350
4
$38.8M 1.62%
433,699
-22,253
5
$37.7M 1.58%
805,300
-86,913
6
$37M 1.55%
1,169,966
+194,407
7
$36.9M 1.54%
438,319
-22,880
8
$36.5M 1.53%
2,160,320
+84,228
9
$35.9M 1.5%
413,059
-19,161
10
$34.5M 1.44%
2,368,287
-90,595
11
$33.5M 1.4%
5,127,037
-615,857
12
$33.2M 1.39%
1,732,300
-88,230
13
$32.8M 1.37%
535,660
-780,380
14
$31.7M 1.32%
1,336,463
-54,622
15
$30.9M 1.29%
734,036
+123,731
16
$30.9M 1.29%
2,511,894
+183,780
17
$30.9M 1.29%
540,788
-61,916
18
$30.5M 1.28%
591,042
-22,818
19
$30.4M 1.27%
584,998
-29,223
20
$30.3M 1.27%
635,513
+158,130
21
$29.5M 1.23%
875,407
+56,702
22
$29.4M 1.23%
373,886
-19,660
23
$28.9M 1.21%
464,452
-36,147
24
$28.7M 1.2%
777,172
+110,427
25
$28.2M 1.18%
2,272,290
+99,555
1
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