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
101
$7.13M 0.31%
479,049
+81,900
102
$7.07M 0.31%
+69,798
103
$6.84M 0.3%
461,593
+7,800
104
$6.58M 0.29%
76,651
-251
105
$6.51M 0.28%
363,058
-10,000
106
$6.4M 0.28%
1,057,204
+75,090
107
$6.37M 0.28%
78,215
-70,354
108
$6.34M 0.28%
+532,625
109
$6.28M 0.27%
+186,140
110
$4.93M 0.21%
116,950
+2,460
111
$4.85M 0.21%
363,875
-9,300
112
$4.72M 0.21%
83,414
+79,078
113
$4.62M 0.2%
22,693
+2,070
114
$4.1M 0.18%
723,209
-2,244
115
$4.07M 0.18%
+61,079
116
$3.94M 0.17%
+80,209
117
$3.88M 0.17%
42,580
+1,036
118
$3.65M 0.16%
26,460
-1,560
119
$3.59M 0.16%
343,161
+67,155
120
$3.08M 0.13%
+1,762,265
121
$2.77M 0.12%
819,577
+194,541
122
$2.59M 0.11%
+33,310
123
$1.85M 0.08%
10,910
+4,858
124
$1.78M 0.08%
5,992
+1,173
125
$1.78M 0.08%
19,203
+1,771
3 4
5
6 7