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
176
$532K 0.02%
1,766
+1,566
177
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-358
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$326K 0.01%
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