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
$2.71B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$16.7M
4
HRT
HireRight Holdings Corporation
HRT
+$12.8M
5
ARHS icon
Arhaus
ARHS
+$11.2M

Top Sells

1
+$21.7M
2
+$19.6M
3
+$17.4M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Technology 23.25%
2 Healthcare 17.94%
3 Consumer Discretionary 17%
4 Industrials 15.63%
5 Financials 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
5,600
227
$197K 0.01%
2,490
-310
228
$188K 0.01%
+7,448
229
$175K 0.01%
9,450
-1,160
230
$162K 0.01%
+7,430
231
$149K 0.01%
5,859
-720
232
$143K 0.01%
+4,880
233
$138K 0.01%
10,000
234
$133K ﹤0.01%
11,000
235
$132K ﹤0.01%
+1,560
236
$126K ﹤0.01%
+2,156
237
$109K ﹤0.01%
+830
238
$104K ﹤0.01%
+1,696
239
$99K ﹤0.01%
+3,515
240
$89K ﹤0.01%
+5,610
241
$87K ﹤0.01%
+3,600
242
$85K ﹤0.01%
+335
243
$83K ﹤0.01%
+4,030
244
$75K ﹤0.01%
+535
245
$74K ﹤0.01%
2,375
246
$72K ﹤0.01%
+4,800
247
$72K ﹤0.01%
+1,480
248
$71K ﹤0.01%
+4,510
249
$65K ﹤0.01%
+1,100
250
$62K ﹤0.01%
+906
8 9
10
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