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
1
$83.6M 3.23%
628,932
-200,770
2
$70.3M 2.72%
514,004
-23,656
3
$59M 2.28%
370,006
-141,198
4
$52.8M 2.04%
933,656
-20,945
5
$50.4M 1.95%
689,807
+49,540
6
$49.5M 1.91%
620,877
+15,581
7
$49.1M 1.9%
1,593,082
+86,063
8
$46.4M 1.8%
669,250
+21,318
9
$44M 1.7%
884,299
+15,554
10
$43.6M 1.69%
217,666
+20,207
11
$42.7M 1.65%
637,468
-2,920
12
$42.6M 1.65%
449,973
+8,601
13
$40.6M 1.57%
1,741,251
-23,039
14
$39.5M 1.53%
182,481
+13,884
15
$36.5M 1.41%
695,505
+14,302
16
$35.6M 1.38%
874,581
+28,618
17
$35.3M 1.37%
398,807
+5,627
18
$35.1M 1.36%
264,349
+4,199
19
$34.8M 1.34%
375,866
+34,666
20
$34.1M 1.32%
317,241
+27,544
21
$33.6M 1.3%
828,201
+5,346
22
$32.3M 1.25%
441,296
+48,705
23
$32.1M 1.24%
491,406
+6,399
24
$32M 1.24%
827,302
+177,129
25
$31.8M 1.23%
505,544
+63,458
1
2 3 4 5