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
126
$1.92M 0.1%
11,403
+1,717
127
$1.48M 0.08%
688
128
$1.41M 0.07%
20,201
+10,008
129
$1.39M 0.07%
18,384
+1,529
130
$1.36M 0.07%
6,901
+1,247
131
$1.35M 0.07%
14,682
-2,783
132
$1.34M 0.07%
14,986
-3,353
133
$1.32M 0.07%
+3,348
134
$1.32M 0.07%
8,810
135
$1.3M 0.07%
17,604
-2,194
136
$1.24M 0.06%
28,743
+12,058
137
$1.2M 0.06%
14,574
+5,856
138
$1.16M 0.06%
23,963
-299
139
$1.14M 0.06%
4,396
-40
140
$1.1M 0.06%
213,367
-34,951
141
$1.08M 0.06%
41,500
142
$1.08M 0.06%
8,827
+2,463
143
$1.07M 0.06%
33,445
-3,821
144
$1.05M 0.05%
18,774
-532
145
$1.03M 0.05%
6,382
-2,318
146
$960K 0.05%
9,543
147
$913K 0.05%
16,130
+6,575
148
$869K 0.04%
9,382
+3,769
149
$865K 0.04%
3,855
-96
150
$856K 0.04%
33,299
-41,849
4 5
6
7 8