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
101
$8.88M 0.36%
487,519
+83,130
102
$7.96M 0.32%
+671,176
103
$7.77M 0.31%
18,478
-1,822
104
$7.32M 0.29%
130,116
-36
105
$7.32M 0.29%
+528,309
106
$7.17M 0.29%
+822,749
107
$6.89M 0.28%
76,250
+4,860
108
$6.85M 0.28%
+204,810
109
$6.75M 0.27%
198,445
-367,888
110
$6.71M 0.27%
315,414
+40,530
111
$6.42M 0.26%
+91,561
112
$6.29M 0.25%
321,325
-662,181
113
$5.5M 0.22%
229,175
-203,771
114
$4.48M 0.18%
26,142
-5,004
115
$4.25M 0.17%
23,560
-2,190
116
$4.02M 0.16%
492,219
-46,622
117
$3.5M 0.14%
23,199
-2,326
118
$3.38M 0.14%
165,569
119
$2.93M 0.12%
9,134
-1,103
120
$2.64M 0.11%
5,440
-1,282
121
$2.36M 0.1%
749
-27
122
$2.28M 0.09%
19,567
+1,612
123
$1.98M 0.08%
34,100
-1,000
124
$1.8M 0.07%
+13,550
125
$1.75M 0.07%
5,626
-365
3 4
5
6 7