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
126
$1.44M 0.06%
25,073
-3,856
127
$1.42M 0.05%
12,088
128
$1.3M 0.05%
64,896
+14,162
129
$1.18M 0.05%
+10,187
130
$1.08M 0.04%
65,498
+2,310
131
$1.06M 0.04%
4,109
-42
132
$1.05M 0.04%
73,699
+715
133
$1.04M 0.04%
8,338
+4,059
134
$1.02M 0.04%
27,841
+21,552
135
$983K 0.04%
317,109
-2,103,193
136
$954K 0.04%
3,520
-9
137
$952K 0.04%
9,571
+1,024
138
$948K 0.04%
6,231
-83
139
$909K 0.04%
5,316
-1,418
140
$886K 0.03%
11,872
-9,580
141
$883K 0.03%
996
142
$876K 0.03%
27,073
-305
143
$866K 0.03%
937
-20
144
$839K 0.03%
6,450
-8,223
145
$831K 0.03%
3,021
-609
146
$829K 0.03%
11,031
+2,760
147
$794K 0.03%
2,463
+2
148
$765K 0.03%
6,770
+4,848
149
$762K 0.03%
20,496
+5,780
150
$758K 0.03%
390
-6
4 5
6
7 8