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
$2.49B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.2M
3
+$14.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14.4M
5
LITE icon
Lumentum
LITE
+$14.1M

Top Sells

1
+$65M
2
+$51.7M
3
+$25.2M
4
CELH icon
Celsius Holdings
CELH
+$16M
5
HRI icon
Herc Holdings
HRI
+$14.4M

Sector Composition

1 Technology 25.01%
2 Healthcare 24.99%
3 Industrials 19.42%
4 Financials 9.95%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.13%
155,252
+1,653
27
$27.8M 1.12%
1,135,524
-30,872
28
$27.8M 1.12%
401,611
+57,791
29
$27.1M 1.09%
101,623
+53,901
30
$27M 1.09%
282,658
+2,563
31
$26.7M 1.07%
403,755
-97,102
32
$26.2M 1.05%
573,523
+11,630
33
$26M 1.05%
669,512
+3,416
34
$25.9M 1.04%
893,592
+5,375
35
$25.7M 1.03%
452,825
+1,782
36
$25.5M 1.03%
+311,007
37
$24.7M 0.99%
457,424
+100,899
38
$24.2M 0.97%
1,252,738
+86,262
39
$24M 0.97%
400,951
+6,217
40
$23.2M 0.93%
+276,306
41
$22.8M 0.92%
488,138
+6,000
42
$22.5M 0.91%
364,664
+5,971
43
$21.6M 0.87%
699,083
+13,544
44
$21.4M 0.86%
1,391,683
+14,549
45
$21.2M 0.85%
586,261
-151
46
$21.2M 0.85%
165,067
+855
47
$21.1M 0.85%
163,989
+43,300
48
$20.9M 0.84%
247,867
+44,122
49
$20.4M 0.82%
1,561,893
+114,304
50
$19.6M 0.79%
885,787
+10,157
1
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