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
1
$90.6M 3.64%
896,800
-643,190
2
$65.6M 2.64%
566,116
+3,648
3
$58.1M 2.34%
862,750
+13,814
4
$47.5M 1.91%
1,007,989
+53,537
5
$44.5M 1.79%
622,959
-51,601
6
$42.8M 1.72%
865,590
+19,388
7
$42M 1.69%
255,194
+3,164
8
$40.8M 1.64%
330,048
+7,797
9
$39.5M 1.59%
705,297
+216,861
10
$38.7M 1.56%
523,420
+7,067
11
$38.2M 1.54%
402,910
-63,516
12
$37.7M 1.52%
449,989
+4,658
13
$36.3M 1.46%
708,860
+151,471
14
$34.5M 1.39%
260,199
+16,052
15
$33.6M 1.35%
1,830,548
+23,798
16
$32.8M 1.32%
624,317
+232,483
17
$32.6M 1.31%
670,979
+122,348
18
$30.7M 1.24%
913,232
+158,376
19
$30.7M 1.24%
1,448,790
+258,779
20
$30.6M 1.23%
817,300
+27,727
21
$30.5M 1.23%
1,651,124
+5,559
22
$30.3M 1.22%
197,818
-31,226
23
$30M 1.21%
1,905,904
+8,090
24
$28.2M 1.13%
372,292
+681
25
$28.1M 1.13%
718,618
+8,157
1
2 3 4 5