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
1
$54.8M 3.17%
1,531,654
-101,470
2
$48.6M 2.81%
760,986
-55,894
3
$44.7M 2.59%
1,116,734
-155,238
4
$36.5M 2.11%
1,323,298
-169,301
5
$36.3M 2.1%
1,225,196
+18,262
6
$34.9M 2.02%
1,810,656
+365,380
7
$33.9M 1.96%
413,378
+57,946
8
$33.9M 1.96%
658,048
-2,104
9
$32.2M 1.87%
744,112
+11,582
10
$32.1M 1.86%
450,232
+31,087
11
$30.8M 1.78%
2,225,528
+174,748
12
$30.2M 1.75%
759,225
-61,365
13
$29M 1.68%
2,054,895
-150,670
14
$28.6M 1.66%
1,679,194
+44,818
15
$27.3M 1.58%
274,150
+25,630
16
$26.4M 1.53%
453,879
+175,474
17
$26.1M 1.51%
1,229,898
-296,466
18
$24.3M 1.41%
+416,166
19
$23.8M 1.38%
410,928
+67,948
20
$23.4M 1.35%
371,807
-1,497
21
$23.3M 1.35%
3,700,280
+1,192,546
22
$22.4M 1.29%
428,058
+24,636
23
$22.2M 1.28%
455,417
-167,707
24
$20.8M 1.2%
1,102,832
+245,339
25
$20.1M 1.16%
69,703
+36,286
1
2 3 4 5