EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
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
+$18.4M
2
+$18.3M
3
+$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Top Sells

1
+$25.7M
2
+$19.5M
3
+$18.9M
4
ALRM icon
Alarm.com
ALRM
+$17.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.5M

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
276
$20K ﹤0.01%
+130
277
$19K ﹤0.01%
1,236
-65
278
$18K ﹤0.01%
1,000
279
$18K ﹤0.01%
148
280
$17K ﹤0.01%
1,441
281
$17K ﹤0.01%
294
282
$17K ﹤0.01%
696
283
$17K ﹤0.01%
216
284
$16K ﹤0.01%
312
+48
285
$16K ﹤0.01%
+350
286
$16K ﹤0.01%
1,148
287
$16K ﹤0.01%
1,065
288
$16K ﹤0.01%
757
289
$16K ﹤0.01%
386
+55
290
$15K ﹤0.01%
339
291
$15K ﹤0.01%
+317
292
$15K ﹤0.01%
+1,825
293
$15K ﹤0.01%
691
294
$14K ﹤0.01%
+241
295
$14K ﹤0.01%
444
+65
296
$14K ﹤0.01%
490
297
$14K ﹤0.01%
1,157
+393
298
$14K ﹤0.01%
2,189
299
$13K ﹤0.01%
1,222
300
$13K ﹤0.01%
649
+101
10 11
12
13 14