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
76
$12M 0.49%
203,354
-140,350
77
$12M 0.49%
668,106
+41,213
78
$10.6M 0.44%
+444,567
79
$10.5M 0.43%
67,210
-2,163
80
$10.5M 0.43%
505,075
+103,744
81
$10.4M 0.43%
349,769
-11,132
82
$10.3M 0.42%
232,892
-7,158
83
$10.1M 0.42%
728,806
-63,168
84
$9.98M 0.41%
+176,806
85
$9.79M 0.4%
+131,726
86
$9.6M 0.4%
212,370
-8,473
87
$9.52M 0.39%
1,087,998
-23,523
88
$9.31M 0.38%
517,484
-3,303
89
$9.27M 0.38%
473,386
-5,663
90
$9.17M 0.38%
224,930
-219,189
91
$9.07M 0.37%
179,153
+98,944
92
$8.97M 0.37%
651,183
-18,284
93
$8.8M 0.36%
446,240
-15,353
94
$8.65M 0.36%
+115,645
95
$8.28M 0.34%
292,093
-6,804
96
$8.27M 0.34%
604,396
-146,829
97
$8.12M 0.33%
324,582
+138,442
98
$8.08M 0.33%
+413,468
99
$7.39M 0.3%
349,916
+65,431
100
$7.19M 0.3%
1,047,066
-10,138
2 3
4
5 6