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
1
$77M 3.36%
1,144,772
-386,882
2
$62.1M 2.71%
742,355
-18,631
3
$48.1M 2.09%
864,890
-360,306
4
$44.6M 1.95%
686,508
-430,226
5
$44.2M 1.92%
663,484
+5,436
6
$44.2M 1.92%
1,425,555
+102,257
7
$40.8M 1.78%
475,411
+21,532
8
$39.3M 1.71%
1,334,079
+104,181
9
$37.3M 1.63%
731,651
-12,461
10
$36.2M 1.58%
495,719
-84,960
11
$35.4M 1.54%
449,617
-615
12
$34.7M 1.51%
2,222,206
-3,322
13
$34M 1.48%
990,213
+264,470
14
$33.5M 1.46%
1,801,144
-9,512
15
$33.1M 1.44%
1,661,107
-18,087
16
$32.6M 1.42%
855,760
+20,084
17
$32.4M 1.41%
2,047,845
-7,050
18
$32.2M 1.4%
1,367,233
+216,855
19
$31.4M 1.37%
3,382,558
-317,722
20
$31.3M 1.36%
422,764
+191,188
21
$30.8M 1.34%
395,485
-20,681
22
$28.8M 1.26%
476,240
+20,823
23
$28.6M 1.25%
823,057
+208,845
24
$27.4M 1.19%
354,069
-59,309
25
$27.2M 1.19%
424,344
+13,416
1
2 3 4 5