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
176
$561K 0.02%
+8,443
177
$561K 0.02%
5,830
178
$551K 0.02%
2,231
+194
179
$528K 0.02%
6,681
-137
180
$527K 0.02%
6,359
-130
181
$521K 0.02%
1,225
-24
182
$521K 0.02%
2,249
-45
183
$510K 0.02%
7,202
+2,072
184
$500K 0.02%
1,019
+940
185
$493K 0.02%
+4,787
186
$488K 0.02%
4,184
+1,031
187
$473K 0.02%
1,722
-34
188
$466K 0.02%
5,859
-119
189
$460K 0.02%
+2,611
190
$455K 0.02%
5,920
-6,158
191
$431K 0.02%
15,928
-336
192
$431K 0.02%
9,814
+1,391
193
$422K 0.02%
7,502
-75,912
194
$416K 0.02%
243
195
$415K 0.02%
9,362
+2,844
196
$408K 0.02%
2,510
-50
197
$402K 0.02%
4,073
-80
198
$400K 0.02%
824
-737
199
$380K 0.02%
4,233
-85
200
$365K 0.02%
5,577
-11,797
6 7
8
9 10