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
276
$0 ﹤0.01%
+15
277
– –
-2,885
278
– –
-173,950
279
$0 ﹤0.01%
+15
280
– –
-244,790
281
– –
-115,983
282
– –
-3,099
283
– –
-411,880
284
– –
-8,540
285
– –
-2,118
286
– –
-8,941
287
– –
-7,035
288
– –
-726,236
289
– –
-28,560
290
– –
-7,382
291
– –
-304,113
292
– –
-16,815
293
– –
-176,956
294
– –
-16,190
295
– –
-5,015
296
$0 ﹤0.01%
+6
8 9 10 11
12