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
51
$19.6M 0.79%
2,772,023
+62,620
52
$19.4M 0.78%
1,195,953
+12,837
53
$19.1M 0.77%
482,248
+6,000
54
$18.6M 0.75%
201,801
+19,375
55
$18.6M 0.75%
181,756
+87,464
56
$18M 0.73%
69,717
+2,072
57
$17.4M 0.7%
253,630
+2,012
58
$17.3M 0.7%
1,136,908
+319,007
59
$17.1M 0.69%
630,179
-300,670
60
$17M 0.68%
225,950
+40,932
61
$16.6M 0.67%
705,447
+130,993
62
$16.4M 0.66%
1,044,871
+373,616
63
$16.1M 0.65%
139,012
-33
64
$15.9M 0.64%
242,833
+6,802
65
$15.3M 0.61%
173,215
+71,182
66
$15M 0.6%
188,756
+26,934
67
$14.7M 0.59%
796,793
+21,936
68
$14.5M 0.59%
+343,645
69
$14.4M 0.58%
217,373
+2,323
70
$14.3M 0.57%
946,191
+3,737
71
$14.1M 0.57%
281,211
+132,620
72
$14.1M 0.57%
+297,803
73
$13.7M 0.55%
451,258
+4,978
74
$13.7M 0.55%
81,551
-85,284
75
$13.6M 0.55%
538,873
+399,183
1 2
3
4 5