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
251
$59K ﹤0.01%
5,252
252
$58K ﹤0.01%
535
-2,403
253
$56K ﹤0.01%
+700
254
$53K ﹤0.01%
1,434
255
$52K ﹤0.01%
2,870
256
$50K ﹤0.01%
4,263
257
$48K ﹤0.01%
900
+500
258
$43K ﹤0.01%
+4,750
259
$42K ﹤0.01%
+175
260
$40K ﹤0.01%
1,151
261
$37K ﹤0.01%
3,000
262
$36K ﹤0.01%
1,100
-200
263
$33K ﹤0.01%
+110
264
$33K ﹤0.01%
571
+4
265
$32K ﹤0.01%
819
+6
266
$27K ﹤0.01%
10,440
-5,216
267
$27K ﹤0.01%
1,669
268
$26K ﹤0.01%
440
269
$24K ﹤0.01%
115
-3,367
270
$24K ﹤0.01%
+260
271
$23K ﹤0.01%
740
-314,963
272
$22K ﹤0.01%
110
+1
273
$22K ﹤0.01%
354
274
$22K ﹤0.01%
397
-89
275
$21K ﹤0.01%
1,549
9 10
11
12 13