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
101
$8.25M 0.3%
+219,830
102
$8.01M 0.3%
+358,837
103
$7.78M 0.29%
300,824
+168,055
104
$7.67M 0.28%
22,817
-399
105
$7.58M 0.28%
286,026
+22,849
106
$7.56M 0.28%
+584,080
107
$7.37M 0.27%
1,057,727
+208,127
108
$7.06M 0.26%
378,928
+107,051
109
$6.54M 0.24%
423,726
-190,035
110
$6.33M 0.23%
702,223
+394,971
111
$5.47M 0.2%
611,525
+45,797
112
$4.72M 0.17%
178,872
-97,283
113
$4.69M 0.17%
244,816
-8,562
114
$4.63M 0.17%
157,510
-8,370
115
$4.49M 0.17%
367,216
-9,095
116
$4.42M 0.16%
697,221
-235,259
117
$4.4M 0.16%
623,557
-21,173
118
$4.36M 0.16%
+222,870
119
$4.3M 0.16%
693,030
+251,140
120
$4.24M 0.16%
25,420
121
$3.86M 0.14%
26,640
-2,640
122
$3.82M 0.14%
+82,944
123
$3.54M 0.13%
+169,070
124
$3.42M 0.13%
9,717
+2,049
125
$3.17M 0.12%
29,439
-2,406
3 4
5
6 7