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
201
$309K 0.01%
28,960
-48,432
202
$286K 0.01%
2,870
-150
203
$276K 0.01%
3,012
+12
204
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3,676
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205
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2,938
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206
$265K 0.01%
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-6,845
207
$265K 0.01%
+6,518
208
$253K 0.01%
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209
$252K 0.01%
6,659
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210
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2,110
211
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212
$237K 0.01%
13,811
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213
$234K 0.01%
16,960
-531,653
214
$224K 0.01%
+1,440
215
$212K 0.01%
5,010
-5,037
216
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217
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218
$202K 0.01%
25,452
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219
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220
$193K 0.01%
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221
$190K 0.01%
+932
222
$187K 0.01%
+1,601
223
$186K 0.01%
17,118
224
$185K 0.01%
+4,094
225
$180K 0.01%
+2,800
7 8
9
10 11