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
$1.94B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.7M
3
+$22.9M
4
ACDC icon
ProFrac Holding
ACDC
+$16M
5
EXPO icon
Exponent
EXPO
+$13.7M

Top Sells

1
+$47.7M
2
+$21.2M
3
+$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17M
5
DIOD icon
Diodes
DIOD
+$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
7,500
-2,500
227
$55K ﹤0.01%
2,375
228
$53K ﹤0.01%
1,696
229
$52K ﹤0.01%
1,600
230
$49K ﹤0.01%
2,038
231
$46K ﹤0.01%
5,100
+700
232
$45K ﹤0.01%
1,100
233
$45K ﹤0.01%
175
234
$34K ﹤0.01%
114
+1
235
$33K ﹤0.01%
200
236
$31K ﹤0.01%
+5,800
237
$30K ﹤0.01%
710
+5
238
$29K ﹤0.01%
772
239
$29K ﹤0.01%
79
-913
240
$21K ﹤0.01%
1,490
241
$20K ﹤0.01%
74,124
242
$18K ﹤0.01%
130
243
$15K ﹤0.01%
64
244
$4K ﹤0.01%
100
245
$2K ﹤0.01%
310
246
$1K ﹤0.01%
1,000
247
– –
-1,838
248
– –
-310
249
$0 ﹤0.01%
15
250
– –
-33,781
8 9
10
11 12