EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
1 Year Est. Return
+109.58%
AUM
$1.94B
AUM Growth
-$678M
(-26%)
Holding
283
Top Buys
| 1 | +$32.9M | |
| 2 | +$29.9M | |
| 3 | +$21.8M | |
| 4 |
ProFrac Holding
ACDC
|
+$17.2M |
| 5 |
Excelerate Energy
EE
|
+$15.3M |
Top Sells
| 1 | +$47M | |
| 2 | +$27.6M | |
| 3 | +$18.6M | |
| 4 |
Diodes
DIOD
|
+$16.2M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$15.4M |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |