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
101
$5.93M 0.31%
23,096
+278
102
$5.9M 0.3%
979,427
-19,556
103
$5.89M 0.3%
1,465,702
+173,797
104
$5.88M 0.3%
89,747
-6,422
105
$5.67M 0.29%
+144,310
106
$5.58M 0.29%
147,347
-10,100
107
$5.53M 0.28%
101,563
-69,850
108
$5.39M 0.28%
1,146,289
109
$5.17M 0.27%
915,571
-6,373
110
$5.13M 0.26%
1,060,376
+42,007
111
$4.46M 0.23%
740,442
-9,023
112
$4.19M 0.22%
930,321
-580
113
$3.96M 0.2%
+339,228
114
$3.3M 0.17%
470,436
-205,293
115
$2.83M 0.15%
25,980
-660
116
$2.55M 0.13%
32,004
+1,482
117
$2.46M 0.13%
23,200
-1,100
118
$2.37M 0.12%
11,236
-952
119
$2.35M 0.12%
+109,026
120
$2.2M 0.11%
145,010
-20,000
121
$2.14M 0.11%
762,211
+118,504
122
$2.09M 0.11%
347,496
-53,040
123
$2.02M 0.1%
15,223
-435
124
$2.02M 0.1%
+69,900
125
$2M 0.1%
61,821
+4,023
3 4
5
6 7