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
51
$18.5M 0.81%
318,881
-17,188
52
$17.9M 0.78%
+260,330
53
$17.9M 0.78%
248,292
-829
54
$17.2M 0.75%
401,870
-1,357
55
$16.9M 0.74%
626,893
+179,996
56
$16M 0.7%
163,269
+26,450
57
$15.5M 0.68%
1,223,192
-6,400
58
$15.2M 0.66%
362,755
-54,311
59
$14.5M 0.63%
69,373
+3,156
60
$14.5M 0.63%
401,331
+92,378
61
$13.9M 0.61%
+644,590
62
$13.8M 0.6%
214,309
+135,129
63
$13.7M 0.6%
+483,858
64
$13.7M 0.6%
+332,936
65
$13.6M 0.59%
610,943
+47,794
66
$13.5M 0.59%
+424,355
67
$13.2M 0.58%
751,225
+20,176
68
$13.2M 0.58%
520,787
-147,337
69
$13M 0.57%
492,906
-131,231
70
$12.3M 0.54%
360,901
-1,218
71
$12.2M 0.53%
894,144
-5,626
72
$12M 0.52%
201,714
+98,204
73
$12M 0.52%
669,467
+216,389
74
$11.5M 0.5%
791,974
-4,159
75
$11.5M 0.5%
93,923
-70,895
1 2
3
4 5