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
$1.94B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.7M
3
+$22.9M
4
ACDC icon
ProFrac Holding
ACDC
+$16M
5
EXPO icon
Exponent
EXPO
+$13.7M

Top Sells

1
+$47.7M
2
+$21.2M
3
+$21M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$17M
5
DIOD icon
Diodes
DIOD
+$16.2M

Sector Composition

1 Healthcare 25.92%
2 Technology 18.08%
3 Industrials 17.14%
4 Consumer Discretionary 14.11%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.18%
+346,489
27
$21.6M 1.11%
785,193
+7,245
28
$21.1M 1.09%
298,680
-14,175
29
$20.9M 1.08%
321,182
+53,634
30
$20.1M 1.03%
1,360,709
+601,407
31
$20M 1.03%
286,688
-21,684
32
$19.8M 1.02%
339,220
+34,172
33
$19.7M 1.01%
508,903
+5,678
34
$19.4M 1%
210,738
-16,000
35
$19.1M 0.98%
474,605
+143,573
36
$19.1M 0.98%
1,093,323
-40,689
37
$19M 0.98%
4,995,481
-680,058
38
$18.5M 0.95%
722,491
-4,000
39
$18.2M 0.93%
536,165
+90,267
40
$17.5M 0.9%
428,431
-7,948
41
$17.5M 0.9%
625,706
+167,935
42
$17.3M 0.89%
460,232
+181,197
43
$16.9M 0.87%
1,275,382
-100,000
44
$16.2M 0.84%
348,680
-84,288
45
$16.1M 0.83%
287,087
-101,067
46
$16.1M 0.83%
476,411
-26,309
47
$16M 0.82%
+874,998
48
$15.9M 0.82%
368,094
+22,761
49
$15.6M 0.8%
1,862,622
-86,955
50
$15.3M 0.79%
1,068,884
+196,605
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