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
201
$317K 0.01%
596
-13
202
$313K 0.01%
3,866
-88
203
$310K 0.01%
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204
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205
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206
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5,935
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207
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208
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209
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210
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211
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212
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587
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213
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3,962
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214
$204K 0.01%
5,425
-16,910
215
$202K 0.01%
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216
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732
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8,074
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218
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219
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220
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475
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2,259
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222
$172K 0.01%
4,311
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223
$164K 0.01%
1,259
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224
$152K 0.01%
4,858
+1,295
225
$109K ﹤0.01%
7,699
7 8
9
10 11