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
76
$11.4M 0.5%
39,262
-31,145
77
$11.4M 0.49%
164,746
-6,730
78
$11.2M 0.49%
298,897
+132,710
79
$11M 0.48%
2,137,089
+302,830
80
$10.8M 0.47%
303,139
-149,851
81
$10.6M 0.46%
220,843
+2,660
82
$10.4M 0.45%
88,420
+32,690
83
$10.3M 0.45%
36,837
+402
84
$10.1M 0.44%
240,050
+550
85
$10.1M 0.44%
578,313
-187,517
86
$9.95M 0.43%
767,386
+9,134
87
$9.9M 0.43%
63,472
-51,064
88
$9.76M 0.43%
+970,158
89
$9.64M 0.42%
17,637
-93
90
$9.54M 0.42%
+182,700
91
$9.26M 0.4%
315,703
+2,250
92
$9.18M 0.4%
2,106,473
+5,844
93
$8.78M 0.38%
525,423
-1,727
94
$8.67M 0.38%
131,969
-450
95
$8.55M 0.37%
187,355
-112,562
96
$8.38M 0.37%
633,180
-82,871
97
$8.22M 0.36%
284,485
+57,604
98
$7.87M 0.34%
87,835
-186,315
99
$7.79M 0.34%
1,111,521
-3,550
100
$7.7M 0.34%
+293,500
2 3
4
5 6