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
101
$7.09M 0.29%
+102,497
102
$6.18M 0.25%
1,655,711
-450,762
103
$6.13M 0.25%
+10,333
104
$5.93M 0.24%
3,156,685
+1,394,420
105
$5.8M 0.24%
62,291
-7,507
106
$5.57M 0.23%
48,051
+5,471
107
$5.42M 0.22%
+144,043
108
$5.4M 0.22%
363,058
109
$5.22M 0.21%
26,475
-10,362
110
$5.1M 0.21%
+359,335
111
$4.96M 0.2%
+1,878,660
112
$4.95M 0.2%
+458,029
113
$4.78M 0.2%
334,243
-8,918
114
$4.77M 0.2%
22,694
+1
115
$4.48M 0.18%
17,081
-556
116
$4.36M 0.18%
723,259
+50
117
$4.17M 0.17%
26,460
118
$3.61M 0.15%
+59,213
119
$3.47M 0.14%
+142,102
120
$3.29M 0.14%
92,568
-270,187
121
$2.89M 0.12%
815,736
-3,841
122
$2.65M 0.11%
642,226
-26,816
123
$2.48M 0.1%
+113,853
124
$2.14M 0.09%
158,000
125
$1.97M 0.08%
6,989
-87
3 4
5
6 7