EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
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
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14.2M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$26M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20M
5
TDOC icon
Teladoc Health
TDOC
+$19.2M

Sector Composition

1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
+1,042
227
$160K 0.01%
+2,890
228
$160K 0.01%
+2,050
229
$157K 0.01%
+5,690
230
$142K 0.01%
+5,500
231
$132K 0.01%
+9,650
232
$121K 0.01%
+2,100
233
$119K 0.01%
+3,431
234
$109K ﹤0.01%
+570
235
$107K ﹤0.01%
+7,270
236
$105K ﹤0.01%
+5,090
237
$89K ﹤0.01%
+4,760
238
$82K ﹤0.01%
10,015
239
$73K ﹤0.01%
+6,660
240
$71K ﹤0.01%
+1,353
241
$70K ﹤0.01%
+2,870
242
$63K ﹤0.01%
+335
243
$59K ﹤0.01%
+1,300
244
$59K ﹤0.01%
+1,434
245
$54K ﹤0.01%
+4,263
246
$44K ﹤0.01%
+1,151
247
$42K ﹤0.01%
+5,252
248
$39K ﹤0.01%
+6,200
249
$38K ﹤0.01%
+813
250
$37K ﹤0.01%
+567
8 9
10
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