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
126
$1.89M 0.08%
5,922
-70
127
$1.83M 0.08%
21,530
-2,760
128
$1.82M 0.07%
17,248
+7,137
129
$1.79M 0.07%
6,844
+2,603
130
$1.77M 0.07%
24,160
131
$1.63M 0.07%
65,400
+4,450
132
$1.55M 0.06%
11,010
+371
133
$1.49M 0.06%
+74,721
134
$1.45M 0.06%
8,556
-2,354
135
$1.43M 0.06%
12,820
-159
136
$1.41M 0.06%
30,425
+466
137
$1.4M 0.06%
7,085
138
$1.39M 0.06%
+14,749
139
$1.38M 0.06%
10,169
+365
140
$1.22M 0.05%
8,871
-1,911
141
$1.13M 0.05%
73,393
-732
142
$1.11M 0.05%
7,639
-90
143
$1.06M 0.04%
6,929
-5,493
144
$1.02M 0.04%
16,334
-8,459
145
$1.01M 0.04%
2,108
+579
146
$1M 0.04%
+9,410
147
$1M 0.04%
3,092
-414
148
$989K 0.04%
4,593
+3,551
149
$945K 0.04%
4,726
150
$882K 0.04%
4,762
-96
4 5
6
7 8