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
$2.43B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$17.5M
4
COHR icon
Coherent
COHR
+$16.9M
5
RAMP icon
LiveRamp
RAMP
+$16.6M

Top Sells

1
+$25.7M
2
+$19.3M
3
+$18.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.01%
2,800
227
$187K 0.01%
4,094
228
$174K 0.01%
3,919
229
$167K 0.01%
+5,600
230
$144K 0.01%
+10,000
231
$142K 0.01%
5,690
232
$138K 0.01%
+11,300
233
$134K 0.01%
10,015
234
$128K 0.01%
3,453
+22
235
$127K 0.01%
+8,308
236
$125K 0.01%
+2,250
237
$123K 0.01%
7,590
+2,500
238
$120K ﹤0.01%
570
239
$101K ﹤0.01%
4,760
240
$93K ﹤0.01%
7,270
241
$90K ﹤0.01%
2,135
242
$90K ﹤0.01%
8,808
-961,350
243
$86K ﹤0.01%
1,353
244
$84K ﹤0.01%
335
245
$80K ﹤0.01%
2,643
-114,307
246
$78K ﹤0.01%
+3,578
247
$71K ﹤0.01%
6,660
248
$69K ﹤0.01%
+1,250
249
$68K ﹤0.01%
1,100
-1,000
250
$64K ﹤0.01%
8,500
+2,300
8 9
10
11 12