EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$20.6M
2
+$17.9M
3
+$14.4M
4
HRT
HireRight Holdings Corporation
HRT
+$13.4M
5
RIOT icon
Riot Platforms
RIOT
+$10.7M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$15.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.3M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$15.2M

Sector Composition

1 Technology 23.2%
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
$59K ﹤0.01%
+350
252
$54K ﹤0.01%
74,124
253
$51K ﹤0.01%
+175
254
$51K ﹤0.01%
+185
255
$47K ﹤0.01%
+260
256
$44K ﹤0.01%
+700
257
$43K ﹤0.01%
+112
258
$41K ﹤0.01%
2,600
-20,374
259
$40K ﹤0.01%
+300
260
$38K ﹤0.01%
+150
261
$34K ﹤0.01%
+115
262
$33K ﹤0.01%
+110
263
$31K ﹤0.01%
1,000
-560,495
264
$30K ﹤0.01%
+130
265
$26K ﹤0.01%
+64
266
$24K ﹤0.01%
+1,490
267
$18K ﹤0.01%
+170
268
$16K ﹤0.01%
+100
269
$14K ﹤0.01%
+400
270
$10K ﹤0.01%
+310
271
$9K ﹤0.01%
+490
272
$4K ﹤0.01%
+100
273
$1K ﹤0.01%
+22
274
$1K ﹤0.01%
+1,000
275
– –
-411,880
8 9 10
11
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