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
126
$1.73M 0.07%
10,702
-2,473
127
$1.63M 0.07%
30,246
-14,579
128
$1.62M 0.07%
25,253
+1,798
129
$1.46M 0.06%
103,486
+37,272
130
$1.42M 0.06%
3,947
-822
131
$1.41M 0.06%
1,208,245
+217
132
$1.38M 0.06%
96,624
+11,983
133
$1.36M 0.05%
29,332
-10,812
134
$1.31M 0.05%
42,899
+6,679
135
$1.31M 0.05%
4,823
-280
136
$1.31M 0.05%
12,922
-1,294
137
$1.27M 0.05%
27,343
-492
138
$1.27M 0.05%
36,577
+7,323
139
$1.23M 0.05%
12,767
-219
140
$1.2M 0.05%
7,534
-354
141
$1.19M 0.05%
9,711
-3,672
142
$1.16M 0.05%
32,098
-1,070
143
$1.08M 0.04%
3,868
-1,046
144
$1.06M 0.04%
7,488
-1,148
145
$990K 0.04%
9,926
-161
146
$977K 0.04%
4,935
-80
147
$864K 0.03%
9,264
-156
148
$853K 0.03%
3,229
-53
149
$852K 0.03%
5,739
-4,802
150
$847K 0.03%
2,167
-341
4 5
6
7 8