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
326
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327
$3K ﹤0.01%
4
328
$1K ﹤0.01%
1,000
329
$1K ﹤0.01%
22
330
– –
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331
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332
– –
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333
– –
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– –
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– –
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336
– –
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337
$0 ﹤0.01%
15
338
– –
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339
– –
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340
– –
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341
– –
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342
– –
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343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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– –
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– –
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– –
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11 12 13
14
15