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
$2.29B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17M
3
+$14.2M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.7M

Top Sells

1
+$40.7M
2
+$28M
3
+$26M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20M
5
TDOC icon
Teladoc Health
TDOC
+$19.2M

Sector Composition

1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+386
302
$9K ﹤0.01%
+401
303
$9K ﹤0.01%
+397
304
$8K ﹤0.01%
+484
305
$8K ﹤0.01%
5,754
-4,383
306
$8K ﹤0.01%
+500
307
$8K ﹤0.01%
+677
308
$5K ﹤0.01%
+197
309
$4K ﹤0.01%
+986
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
+4
312
$1K ﹤0.01%
+1,000
313
$1K ﹤0.01%
+22
314
$0 ﹤0.01%
+15
315
– –
-395,307
316
– –
-16,600
317
– –
-11,213
318
– –
-1,807
319
– –
-19,401
320
– –
-3,866
321
– –
-373,858
322
– –
-14,490
323
– –
-244,310
324
– –
-123,955
325
– –
-282,806
10 11 12
13
14