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
76
$11.2M 0.57%
409,215
-439,375
77
$11M 0.57%
823,062
+206,694
78
$10.6M 0.54%
139,039
-2,606
79
$10.1M 0.52%
208,107
-149,507
80
$9.89M 0.51%
1,213,353
+122,241
81
$9.59M 0.49%
217,022
-474,440
82
$9.41M 0.48%
379,933
+66,900
83
$9.02M 0.46%
416,246
-3,502
84
$9M 0.46%
79,352
-39,510
85
$8.7M 0.45%
286,181
+15,335
86
$8.65M 0.44%
189,929
-10,895
87
$8.6M 0.44%
431,772
-18,810
88
$8.34M 0.43%
576,302
-48,491
89
$7.98M 0.41%
1,965,420
+545,077
90
$7.74M 0.4%
219,453
-153,781
91
$7.67M 0.39%
+67,826
92
$7.57M 0.39%
934,400
-69,600
93
$7.57M 0.39%
503,764
-111,641
94
$7.55M 0.39%
141,081
-36,152
95
$7.54M 0.39%
460,833
+216,906
96
$7.38M 0.38%
254,908
-24,340
97
$6.86M 0.35%
45,916
-7,750
98
$6.6M 0.34%
320,442
-9,000
99
$6.16M 0.32%
254,509
-22,711
100
$5.99M 0.31%
43,813
-3,184
2 3
4
5 6