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
$2.59B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$15.2M
4
TTMI icon
TTM Technologies
TTMI
+$13.7M
5
UMBF icon
UMB Financial
UMBF
+$12.9M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$22.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14.7M
5
VAL icon
Valaris
VAL
+$14.2M

Sector Composition

1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.22%
569,798
+83,116
27
$31.4M 1.21%
252,661
+9,181
28
$31.1M 1.2%
315,179
-43,974
29
$30.2M 1.17%
440,330
+5,844
30
$28.4M 1.1%
895,248
+19,673
31
$28.1M 1.09%
1,103,508
+437,164
32
$27.8M 1.08%
604,724
+56,316
33
$27.4M 1.06%
1,960,659
+323,513
34
$26.2M 1.01%
1,122,664
+34,880
35
$26.1M 1.01%
239,455
-886
36
$25.6M 0.99%
180,987
+60,575
37
$25M 0.97%
257,297
+37,893
38
$24.8M 0.96%
1,682,214
-162,401
39
$24.8M 0.96%
706,440
+364,837
40
$24.5M 0.95%
252,819
+2,651
41
$24M 0.93%
378,535
+85,353
42
$23.9M 0.92%
852,441
+409,055
43
$23.7M 0.92%
1,307,559
+890,630
44
$23.7M 0.92%
561,414
+166,453
45
$23.7M 0.92%
150,907
-172,443
46
$23.6M 0.91%
2,881,510
+388,280
47
$23.5M 0.91%
1,183,050
+24,217
48
$22.8M 0.88%
683,642
+455,119
49
$22M 0.85%
93,167
+43,359
50
$21.7M 0.84%
611,509
+44,510
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