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
76
$13.6M 0.55%
117,724
+6,416
77
$13.5M 0.54%
1,749,401
+703,252
78
$13.5M 0.54%
269,242
-87,340
79
$13.5M 0.54%
162,917
-45
80
$13.4M 0.54%
273,899
-72,125
81
$13.4M 0.54%
942,461
+7,454
82
$12.9M 0.52%
300,376
+48,223
83
$12.7M 0.51%
129,672
+76,422
84
$12.5M 0.5%
904,946
+419,174
85
$12.2M 0.49%
103,404
+1,722
86
$12.1M 0.49%
359,888
-98
87
$11.9M 0.48%
1,173,153
+58,122
88
$11.8M 0.48%
1,295,378
+25,073
89
$11.1M 0.45%
134,335
-192,379
90
$11.1M 0.45%
130,437
-16,877
91
$11.1M 0.45%
2,510,898
-566,790
92
$11.1M 0.45%
765,204
+8,018
93
$11M 0.44%
165,246
-46
94
$11M 0.44%
749,530
+5,824
95
$9.78M 0.39%
302,789
-3,476
96
$9.74M 0.39%
724,389
-407,473
97
$9.66M 0.39%
441,611
+5,300
98
$9.18M 0.37%
+369,995
99
$8.99M 0.36%
223,794
+1,351
100
$8.9M 0.36%
+212,035
2 3
4
5 6