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
126
$1.73M 0.08%
24,290
-6,660
127
$1.71M 0.07%
669,042
+37,595
128
$1.71M 0.07%
24,160
129
$1.71M 0.07%
10,639
-2,816
130
$1.67M 0.07%
12,422
-3,900
131
$1.66M 0.07%
7,076
-767
132
$1.62M 0.07%
18,140
-1,640
133
$1.5M 0.07%
158,000
134
$1.45M 0.06%
29,959
+18,390
135
$1.28M 0.06%
74,125
-1,910
136
$1.28M 0.06%
60,950
+10,050
137
$1.26M 0.05%
11,750
+62
138
$1.23M 0.05%
+7,085
139
$1.16M 0.05%
42,090
-10,935
140
$1.15M 0.05%
7,729
-1,445
141
$1.14M 0.05%
9,804
+3,318
142
$1.13M 0.05%
12,979
+3,593
143
$1.12M 0.05%
10,111
-104,523
144
$1.12M 0.05%
24,793
+10,851
145
$1.08M 0.05%
10,782
-292
146
$1M 0.04%
17,374
+1,472
147
$971K 0.04%
3,761
+431
148
$967K 0.04%
6,928
-6,395
149
$963K 0.04%
4,241
-166
150
$913K 0.04%
4,726
4 5
6
7 8