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
1
$49.3M 2.54%
267,354
-84,484
2
$41.8M 2.16%
499,488
+3,102
3
$36.9M 1.9%
1,152,330
-59,690
4
$35.8M 1.85%
691,556
-39,497
5
$33.2M 1.71%
2,048,434
+117,094
6
$33M 1.7%
5,999,630
-1,008,950
7
$32.8M 1.69%
355,956
-1,812
8
$32.1M 1.66%
1,037,020
+6,592
9
$31.8M 1.64%
1,026,776
-439
10
$30.1M 1.55%
532,314
+7,106
11
$29.9M 1.54%
1,136,554
+894
12
$27.7M 1.43%
388,994
-43
13
$27M 1.39%
119,828
-700
14
$26.8M 1.38%
697,500
+222,895
15
$26.4M 1.36%
527,670
+42,809
16
$26.3M 1.36%
404,979
+25,370
17
$26.3M 1.36%
494,296
+155,076
18
$26.2M 1.35%
372,708
+26,219
19
$25.6M 1.32%
785,394
+201
20
$25.6M 1.32%
966,312
-8,988
21
$24.7M 1.28%
722,762
+271
22
$24.7M 1.28%
1,120,765
+51,881
23
$24.6M 1.27%
550,645
+98,735
24
$24M 1.24%
415,681
+3,446
25
$23.8M 1.23%
321,271
+89
1
2 3 4 5