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