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
26
$26.2M 1.14%
1,453,711
+82,812
27
$25.7M 1.12%
47,819
-4,668
28
$25.1M 1.09%
343,704
-28,103
29
$24.3M 1.06%
444,119
+16,061
30
$24M 1.05%
309,315
+49,122
31
$24M 1.04%
198,161
+68,104
32
$23.8M 1.04%
1,099,161
-3,671
33
$23.8M 1.04%
1,233,796
+516,305
34
$23.6M 1.03%
207,478
+73,074
35
$23.6M 1.03%
82,947
+13,244
36
$23.5M 1.02%
522,273
+95,661
37
$23.2M 1.01%
381,133
+90,854
38
$23.1M 1.01%
401,839
+27,105
39
$22.3M 0.97%
732,250
+555,410
40
$22.2M 0.97%
1,738,905
-2,498
41
$21.6M 0.94%
189,243
-37,656
42
$21.3M 0.93%
1,232,854
+424,566
43
$21.2M 0.92%
198,464
-915
44
$21.2M 0.92%
852,503
+56,903
45
$21M 0.92%
464,250
-29,226
46
$20.9M 0.91%
671,214
+12,368
47
$20.3M 0.89%
419,188
+73,127
48
$19.4M 0.85%
209,809
-640
49
$19M 0.83%
293,701
-6,460
50
$18.6M 0.81%
469,902
-2,926
1
2
3 4 5