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
251
$61K ﹤0.01%
+1,151
252
$59K ﹤0.01%
+350
253
$54K ﹤0.01%
74,124
254
$51K ﹤0.01%
+185
255
$51K ﹤0.01%
+175
256
$47K ﹤0.01%
+260
257
$44K ﹤0.01%
+700
258
$43K ﹤0.01%
+112
259
$41K ﹤0.01%
2,600
-20,374
260
$40K ﹤0.01%
+300
261
$38K ﹤0.01%
+150
262
$34K ﹤0.01%
+115
263
$33K ﹤0.01%
+110
264
$31K ﹤0.01%
1,000
-560,495
265
$30K ﹤0.01%
+130
266
$26K ﹤0.01%
+64
267
$24K ﹤0.01%
+1,490
268
$18K ﹤0.01%
+170
269
$16K ﹤0.01%
+100
270
$14K ﹤0.01%
+400
271
$10K ﹤0.01%
+310
272
$9K ﹤0.01%
+490
273
$4K ﹤0.01%
+100
274
$1K ﹤0.01%
+1,000
275
$1K ﹤0.01%
+22
8 9 10
11
12