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
1
$51M 2.23%
2,047,360
-1,952,630
2
$46.7M 2.04%
335,452
-14,032
3
$40.3M 1.77%
252,481
+62,615
4
$38.7M 1.69%
1,616,952
+120,392
5
$38.6M 1.69%
687,827
-146
6
$38.1M 1.67%
1,042,430
-2,846
7
$36.6M 1.6%
436,093
+5,541
8
$34.9M 1.53%
1,366,138
+2,685
9
$34.2M 1.5%
520,182
-5,628
10
$32.9M 1.44%
484,011
-56,629
11
$32.3M 1.41%
317,096
+2,475
12
$32.2M 1.41%
738,521
+99,758
13
$31.6M 1.38%
377,933
-2,086
14
$31.4M 1.37%
496,053
+57,804
15
$30.4M 1.33%
591,855
+314,467
16
$30.1M 1.32%
1,086,220
+63,624
17
$29.7M 1.3%
312,349
+36,938
18
$29.1M 1.27%
821,970
+52,287
19
$28.8M 1.26%
839,583
+15,068
20
$27.5M 1.2%
700,046
-53,986
21
$27.5M 1.2%
407,720
-3,486
22
$27.3M 1.2%
+863,149
23
$26.9M 1.18%
1,873,014
-5,584
24
$26.6M 1.16%
1,656,219
-13,105
25
$26.3M 1.15%
313,582
-200,387
1
2 3 4 5