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
26
$33.2M 1.23%
686,848
+61,237
27
$31.5M 1.16%
506,351
+56,564
28
$30.2M 1.12%
230,872
+18,850
29
$30.2M 1.11%
885,436
-18,862
30
$30.1M 1.11%
6,845,290
+1,766,750
31
$30M 1.11%
342,599
-6,576
32
$29.2M 1.08%
321,878
-4,620
33
$28.7M 1.06%
443,388
+34,615
34
$28.6M 1.06%
595,831
-12,190
35
$28.6M 1.05%
1,621,739
-31,110
36
$27.5M 1.02%
395,563
-8,426
37
$26.8M 0.99%
989,958
+68,183
38
$26.8M 0.99%
281,354
-122,636
39
$26.5M 0.98%
238,395
+32,111
40
$26.1M 0.96%
318,175
+33,634
41
$25.9M 0.95%
312,287
-9,543
42
$25.6M 0.94%
246,862
-4,861
43
$25.1M 0.92%
325,169
-7,428
44
$24.2M 0.89%
505,408
-10,351
45
$23.7M 0.87%
159,638
-28
46
$23.2M 0.86%
194,586
+26,097
47
$22.9M 0.84%
1,029,492
-18,626
48
$22.8M 0.84%
5,217,037
+987,748
49
$22.7M 0.84%
109,860
-6,976
50
$21.9M 0.81%
1,129,182
-16,229
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2
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