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
$2.59B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$15.2M
4
TTMI icon
TTM Technologies
TTMI
+$13.7M
5
UMBF icon
UMB Financial
UMBF
+$12.9M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$22.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14.7M
5
VAL icon
Valaris
VAL
+$14.2M

Sector Composition

1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4K ﹤0.01%
6,623
+4,366
227
$69.4K ﹤0.01%
4,044
228
$55.1K ﹤0.01%
2,073
229
$54.7K ﹤0.01%
200
230
$54.5K ﹤0.01%
345
-87,238
231
$45.3K ﹤0.01%
2,300
232
$40.9K ﹤0.01%
79
233
$40.7K ﹤0.01%
175
234
$39.9K ﹤0.01%
407
235
$30.2K ﹤0.01%
1,200
-1,040
236
$29.5K ﹤0.01%
596
237
$27.4K ﹤0.01%
980
238
$27.2K ﹤0.01%
530
239
$20.8K ﹤0.01%
373
-254,510
240
$20.7K ﹤0.01%
585
241
$20.6K ﹤0.01%
202
242
$20K ﹤0.01%
+669
243
$14.6K ﹤0.01%
244
244
$12.1K ﹤0.01%
822
-640,628
245
$12.1K ﹤0.01%
105
246
$11K ﹤0.01%
116
-98,994
247
$2.12K ﹤0.01%
305
-5
248
$597 ﹤0.01%
22
249
– –
-54,108
250
– –
-347,098
7 8 9
10
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