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
1
$51.7M 2.21%
1,744,981
-66,325
2
$51.5M 2.21%
1,645,565
-35,487
3
$48.8M 2.09%
562,468
+41,707
4
$47.8M 2.04%
674,560
-12,672
5
$43.8M 1.87%
1,539,990
+105,190
6
$43.5M 1.86%
322,251
-5,770
7
$43.2M 1.85%
954,452
-15,263
8
$43M 1.84%
466,426
-140,611
9
$40.8M 1.74%
516,353
+73,807
10
$39.4M 1.69%
848,936
-13,376
11
$39M 1.67%
846,202
+51,004
12
$37.2M 1.59%
500,857
-2,641
13
$36.7M 1.57%
1,806,750
-57,744
14
$34.4M 1.47%
252,030
-144
15
$32.4M 1.39%
1,166,396
-33,580
16
$30.7M 1.31%
1,897,814
-29,260
17
$29M 1.24%
244,147
-68,937
18
$28.9M 1.24%
229,044
-2,050
19
$28.8M 1.23%
930,849
-6,667
20
$28.2M 1.21%
371,611
-6,324
21
$27.7M 1.18%
685,539
-8,461
22
$26.8M 1.14%
789,573
+23,055
23
$26M 1.11%
280,095
-4,349
24
$25.3M 1.08%
557,389
-1,116
25
$25.3M 1.08%
451,043
-7,259
1
2 3 4 5