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
126
$2.78M 0.1%
17,001
+4,745
127
$2.62M 0.1%
23,670
+1,825
128
$2.59M 0.1%
79,675
+9,745
129
$2.5M 0.09%
7,443
-211
130
$2.3M 0.08%
14,290
-399
131
$2.1M 0.08%
51,524
+19,698
132
$2.04M 0.08%
21,306
+1,638
133
$2M 0.07%
9,745
+4,344
134
$1.98M 0.07%
19,563
-9,054
135
$1.89M 0.07%
903
+192
136
$1.83M 0.07%
21,590
+1,734
137
$1.81M 0.07%
2,744
-1,892
138
$1.74M 0.06%
18,818
+9,240
139
$1.66M 0.06%
8,893
-219
140
$1.59M 0.06%
+12,354
141
$1.58M 0.06%
3,350
-21
142
$1.57M 0.06%
2,347
-118
143
$1.52M 0.06%
16,795
+2,402
144
$1.49M 0.06%
13,843
-3,193
145
$1.49M 0.05%
42,500
-300
146
$1.48M 0.05%
2,798
-213
147
$1.47M 0.05%
24,275
+16,166
148
$1.47M 0.05%
19,306
+15,100
149
$1.45M 0.05%
19,622
-4,458
150
$1.42M 0.05%
31,356
+9,164
4 5
6
7 8