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
76
$13.8M 0.51%
174,169
-6,290
77
$13.7M 0.5%
576,159
+4,130
78
$13.3M 0.49%
531,601
-10,678
79
$13.3M 0.49%
542,758
-17,620
80
$13M 0.48%
139,997
-233,701
81
$13M 0.48%
375,187
-7,686
82
$12.9M 0.48%
338,912
+150,129
83
$12.8M 0.47%
+802,440
84
$12.8M 0.47%
159,918
-4,016
85
$12.2M 0.45%
404,827
-8,909
86
$12M 0.44%
271,629
+10,337
87
$11.7M 0.43%
127,598
-1,883
88
$11.2M 0.41%
+842,975
89
$11.1M 0.41%
390,635
-482,451
90
$10.9M 0.4%
133,252
-115,724
91
$10.7M 0.4%
574,837
-15,419
92
$10.7M 0.4%
281,915
-67,248
93
$10.5M 0.39%
651,428
+131,834
94
$10.4M 0.38%
762,018
+47,518
95
$9.88M 0.36%
561,885
-12,668
96
$9.82M 0.36%
609,610
-10,260
97
$9.57M 0.35%
100,559
-1,266
98
$9.21M 0.34%
1,015,526
+23,350
99
$8.63M 0.32%
162,561
-105,424
100
$8.35M 0.31%
46,995
-4,473
2 3
4
5 6