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
151
$1.39M 0.05%
5,424
-1,016
152
$1.37M 0.05%
214,214
+162,101
153
$1.37M 0.05%
10,333
+2,965
154
$1.35M 0.05%
40,530
155
$1.23M 0.05%
3,809
-65
156
$1.19M 0.04%
175,387
+57,194
157
$1.15M 0.04%
9,650
+2,821
158
$1.12M 0.04%
10,896
-243
159
$1.11M 0.04%
12,220
+4,780
160
$1.1M 0.04%
13,926
-5,936
161
$996K 0.04%
5,444
-122
162
$907K 0.03%
2,317
-26
163
$904K 0.03%
1,598
-21
164
$880K 0.03%
2,139
+1,072
165
$856K 0.03%
3,952
-172
166
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-85
167
$840K 0.03%
9,633
-2,536
168
$819K 0.03%
7,608
+1,271
169
$817K 0.03%
287,844
+56,199
170
$784K 0.03%
25,787
-7,839
171
$780K 0.03%
4,315
-103
172
$780K 0.03%
6,027
-165
173
$772K 0.03%
3,740
-79
174
$691K 0.03%
288
-95
175
$682K 0.03%
7,350
-48
5 6
7
8 9