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
51
$19.7M 0.81%
199,902
+166,592
52
$19.5M 0.8%
192,962
-5,199
53
$19M 0.78%
+541,064
54
$18.3M 0.76%
+76,143
55
$17.6M 0.73%
389,080
-12,790
56
$17.5M 0.72%
+560,458
57
$17.4M 0.72%
436,992
-32,910
58
$17.1M 0.71%
2,077,358
-59,731
59
$17M 0.7%
439,316
+120,435
60
$16.9M 0.69%
+415,827
61
$16.7M 0.69%
577,456
+93,598
62
$16.6M 0.68%
+321,169
63
$16.4M 0.67%
635,491
-9,099
64
$15.5M 0.64%
299,162
+238,083
65
$15.3M 0.63%
1,157,288
-65,904
66
$15.2M 0.63%
574,366
+280,866
67
$15.1M 0.62%
285,494
+102,794
68
$14.9M 0.61%
713,363
+135,050
69
$14.8M 0.61%
591,100
-19,843
70
$14.4M 0.59%
+74,158
71
$14M 0.58%
328,551
+25,412
72
$13.6M 0.56%
264,631
+62,917
73
$13.3M 0.55%
171,103
-77,189
74
$12.9M 0.53%
198,452
-297,267
75
$12.2M 0.5%
154,571
-8,698
1 2
3
4 5