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
176
$548K 0.02%
5,830
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177
$540K 0.02%
+9,268
178
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+2,319
179
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180
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181
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182
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184
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185
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186
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187
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188
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189
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200
$329K 0.01%
+5,130
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