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
76
$13.5M 0.52%
640,032
+399,257
77
$13.5M 0.52%
54,656
+1,419
78
$12.9M 0.5%
+122,415
79
$12.8M 0.49%
830,829
+21,998
80
$11.8M 0.46%
+126,125
81
$11.4M 0.44%
732,660
-1,339
82
$10.9M 0.42%
389,836
+38,421
83
$10.9M 0.42%
804,942
+82,001
84
$10.7M 0.41%
+69,525
85
$10.2M 0.39%
+401,982
86
$10.1M 0.39%
1,113,353
+18,423
87
$9.69M 0.37%
292,257
-17,094
88
$9.68M 0.37%
835,988
+192,091
89
$9.53M 0.37%
1,105,573
-109,185
90
$9.32M 0.36%
719,217
+38,230
91
$9.31M 0.36%
200,067
+5,582
92
$9.3M 0.36%
768,315
-115,732
93
$9.03M 0.35%
+155,545
94
$8.78M 0.34%
805,086
-51,282
95
$8.72M 0.34%
221,679
+12,458
96
$8.67M 0.34%
71,410
97
$8.6M 0.33%
+292,569
98
$8.42M 0.33%
92,844
-83,590
99
$8.23M 0.32%
+222,507
100
$7.91M 0.31%
705,203
-177,109
2 3
4
5 6