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
176
$496K 0.03%
1,553
+590
177
$456K 0.02%
4,305
-1,634
178
$455K 0.02%
22,193
179
$444K 0.02%
+28,077
180
$436K 0.02%
13,552
181
$432K 0.02%
7,794
-13,466
182
$427K 0.02%
5,836
+622
183
$425K 0.02%
1,551
-35
184
$419K 0.02%
23,228
185
$417K 0.02%
+6,771
186
$413K 0.02%
5,574
187
$386K 0.02%
+9,745
188
$382K 0.02%
2,621
-315
189
$358K 0.02%
21,192
-4,595
190
$356K 0.02%
4,780
191
$353K 0.02%
8,114
192
$341K 0.02%
712
-18
193
$321K 0.02%
10,465
-34,334
194
$317K 0.02%
1,143
-30
195
$315K 0.02%
2,604
-3,650
196
$308K 0.02%
+949
197
$307K 0.02%
3,001
-76
198
$288K 0.01%
749
199
$281K 0.01%
+3,744
200
$270K 0.01%
3,636
-2,934
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8
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