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
51
$15.2M 0.78%
120,528
-134,028
52
$15.2M 0.78%
250,669
-11,530
53
$14.9M 0.77%
451,910
+35,930
54
$14.7M 0.76%
186,198
-51,272
55
$14.4M 0.74%
812,478
+12,360
56
$14.2M 0.73%
783,181
-51,802
57
$14.1M 0.73%
1,116,210
-77,303
58
$14M 0.72%
841,536
+4,912
59
$13.7M 0.7%
+149,392
60
$13.5M 0.7%
455,880
+101,835
61
$13.2M 0.68%
210,410
-41,562
62
$13.2M 0.68%
1,843,239
+518,452
63
$13M 0.67%
706,904
-48,199
64
$12.6M 0.65%
487,086
-43,100
65
$12.5M 0.64%
397,565
+116,612
66
$12.1M 0.62%
220,705
-162,034
67
$12.1M 0.62%
860,749
+72,011
68
$12M 0.62%
837,119
+208,149
69
$12M 0.62%
844,832
-38,292
70
$12M 0.62%
201,217
-22,735
71
$12M 0.62%
+602,658
72
$11.9M 0.61%
131,995
-10,000
73
$11.8M 0.61%
348,976
-116,279
74
$11.7M 0.6%
229,520
+41,643
75
$11.3M 0.58%
268,256
-19,520
1 2
3
4 5