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
$2.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$14.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14.4M
5
LITE icon
Lumentum
LITE
+$14.1M

Top Sells

1
+$65M
2
+$51.7M
3
+$25.2M
4
CELH icon
Celsius Holdings
CELH
+$16M
5
HRI icon
Herc Holdings
HRI
+$14.4M

Sector Composition

1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K ﹤0.01%
432
-5
227
$109K ﹤0.01%
7,699
228
$72.3K ﹤0.01%
1,783
229
$56.3K ﹤0.01%
4,044
230
$44.9K ﹤0.01%
+2,073
231
$43.2K ﹤0.01%
2,300
232
$35K ﹤0.01%
407
233
$34.6K ﹤0.01%
175
234
$28.9K ﹤0.01%
+389
235
$26.5K ﹤0.01%
980
236
$23.7K ﹤0.01%
+1,162
237
$19.1K ﹤0.01%
202
238
$18.2K ﹤0.01%
585
-102,806
239
$16.9K ﹤0.01%
244
240
$10K ﹤0.01%
+94
241
$3.8K ﹤0.01%
190
242
$2.2K ﹤0.01%
310
243
$445 ﹤0.01%
22
244
– –
-181
245
– –
-1,744,981
246
– –
-610
247
– –
-1,068,661
248
– –
-251,401
249
– –
-139,274
250
– –
-779
7 8 9
10
11