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
1
$74M 3.05%
663,203
-79,152
2
$63.4M 2.61%
887,748
-257,024
3
$55.8M 2.3%
680,920
+17,436
4
$50.4M 2.07%
1,365,356
-60,199
5
$49.7M 2.04%
639,565
-225,325
6
$49.7M 2.04%
1,291,293
-42,786
7
$44.8M 1.84%
812,174
-43,586
8
$44.6M 1.83%
427,559
-47,852
9
$42.5M 1.75%
693,237
-38,414
10
$41.5M 1.71%
2,152,534
-69,672
11
$38.2M 1.57%
1,731,013
-70,131
12
$38.1M 1.57%
532,178
-154,330
13
$37.4M 1.54%
219,106
+11,628
14
$36.8M 1.51%
1,925,475
-122,370
15
$35.3M 1.45%
380,589
-14,896
16
$32.9M 1.36%
748,296
-19,090
17
$32.9M 1.35%
1,585,902
-75,205
18
$32.3M 1.33%
407,670
-15,094
19
$32.3M 1.33%
948,595
-41,618
20
$30.7M 1.26%
1,388,910
+21,677
21
$30.5M 1.25%
1,223,074
-9,780
22
$30.1M 1.24%
181,037
-8,206
23
$30M 1.23%
394,811
-69,439
24
$29.3M 1.2%
1,190,260
-43,536
25
$28.6M 1.18%
814,850
+143,636
1
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