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
101
$7.83M 0.3%
18,200
102
$7.79M 0.3%
440,096
-312,861
103
$7.65M 0.3%
263,041
+141,252
104
$7.53M 0.29%
526,458
+13,737
105
$7.13M 0.28%
250,039
-38,525
106
$7.01M 0.27%
30,075
+1,735
107
$6.8M 0.26%
242,633
+7,683
108
$5.85M 0.23%
+281,317
109
$5.79M 0.22%
27,265
-69,499
110
$5.33M 0.21%
+71,318
111
$4.81M 0.19%
+146,298
112
$4.75M 0.18%
289,825
-63,745
113
$4.48M 0.17%
24,029
+1,679
114
$4.05M 0.16%
65,733
+31,166
115
$3.81M 0.15%
685,447
-336,078
116
$3.6M 0.14%
21,699
117
$3.55M 0.14%
403,054
-49,505
118
$3.18M 0.12%
5,561
119
$2.5M 0.1%
103,969
-40,000
120
$2.19M 0.08%
12,670
121
$1.9M 0.07%
10,560
-136
122
$1.88M 0.07%
456,770
-329,567
123
$1.66M 0.06%
1,873
+804
124
$1.65M 0.06%
6,101
-1,290
125
$1.54M 0.06%
85,559
-1,188
3 4
5
6 7