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
51
$21.5M 0.83%
339,047
+12,001
52
$21.1M 0.81%
132,051
+38,161
53
$20.7M 0.8%
186,478
-83,942
54
$20.7M 0.8%
356,389
+10,497
55
$20.6M 0.8%
508,257
+19,674
56
$20.4M 0.79%
452,945
+9,943
57
$19M 0.74%
265,037
-4,986
58
$18.5M 0.72%
569,221
+4,009
59
$18.3M 0.71%
241,249
+6,647
60
$17.6M 0.68%
129,844
-6,461
61
$17.1M 0.66%
1,272,214
+288,675
62
$16.9M 0.65%
1,371,567
+32,077
63
$16.5M 0.64%
164,982
+38,409
64
$16.5M 0.64%
+1,448,916
65
$16.1M 0.62%
207,287
+5,004
66
$15.8M 0.61%
313,334
+20,006
67
$15.6M 0.6%
907,451
+321,873
68
$15.5M 0.6%
456,202
+257,773
69
$15.2M 0.59%
254,763
-4,063
70
$15M 0.58%
524,427
+9,175
71
$14.8M 0.57%
71,192
-54,225
72
$14.2M 0.55%
132,663
-1,811
73
$13.8M 0.53%
525,552
-210,547
74
$13.8M 0.53%
205,861
-2,477
75
$13.7M 0.53%
+750,280
1 2
3
4 5