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
26
$28.4M 1.17%
460,900
-15,340
27
$28.3M 1.17%
403,034
-16,154
28
$28M 1.15%
708,271
+215,365
29
$27.8M 1.15%
359,223
-90,394
30
$27.8M 1.14%
786,869
-36,188
31
$26.8M 1.1%
700,938
-31,312
32
$26.1M 1.07%
299,008
+84,699
33
$25.8M 1.06%
253,637
-6,693
34
$25.6M 1.06%
406,949
-17,395
35
$24.1M 0.99%
1,408,142
-45,569
36
$24M 0.99%
189,321
-9,143
37
$24M 0.99%
3,128,507
-254,051
38
$23.4M 0.96%
106,884
+23,937
39
$23M 0.95%
293,293
-16,022
40
$22.8M 0.94%
656,254
+231,899
41
$22.8M 0.94%
394,088
+61,152
42
$21.7M 0.89%
365,875
-15,258
43
$21.5M 0.88%
1,065,754
-33,407
44
$21.1M 0.87%
385,106
-16,733
45
$20.5M 0.84%
891,761
+39,258
46
$20.4M 0.84%
223,540
+146,889
47
$20.3M 0.83%
337,609
-16,460
48
$20.2M 0.83%
214,041
+4,232
49
$20M 0.82%
500,848
-21,425
50
$19.7M 0.81%
1,678,830
-60,075
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