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
51
$21.8M 0.8%
333,636
+325,616
52
$21.2M 0.78%
184,426
-109,602
53
$21.1M 0.78%
246,129
-8,059
54
$21.1M 0.78%
155,976
-145,446
55
$20.4M 0.75%
536,235
-262,794
56
$20.4M 0.75%
445,961
+97,907
57
$20M 0.74%
1,770,919
+254,916
58
$20M 0.74%
665,160
+420
59
$19.8M 0.73%
235,745
+39,621
60
$19.3M 0.71%
1,015,586
+51,617
61
$18.8M 0.69%
364,305
-7,550
62
$18.3M 0.67%
+116,724
63
$18.2M 0.67%
169,659
-63,849
64
$17.5M 0.64%
233,251
-28,159
65
$17.4M 0.64%
247,975
-4,075
66
$17.2M 0.64%
235,638
-16,902
67
$16.7M 0.62%
+717,318
68
$15.9M 0.59%
693,687
+176,312
69
$15.6M 0.58%
132,298
-37,291
70
$15.2M 0.56%
973,885
+147,940
71
$15.1M 0.56%
577,528
-8,224
72
$15M 0.55%
759,720
-11,836
73
$15M 0.55%
188,271
-4,055
74
$14.4M 0.53%
526,963
+101,563
75
$14.1M 0.52%
867,511
+267,214
1 2
3
4 5