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
151
$835K 0.04%
13,815
152
$824K 0.04%
2,741
-308
153
$795K 0.04%
2,918
154
$794K 0.04%
11,079
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155
$776K 0.04%
9,828
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156
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157
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13,184
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158
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7,751
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159
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160
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161
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9,861
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162
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163
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2,006
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164
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15,785
165
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3,343
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166
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167
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168
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169
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29,467
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170
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171
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172
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8,006
173
$514K 0.03%
1,464
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174
$512K 0.03%
2,583
175
$512K 0.03%
20,250
+2,915
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