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
201
$377K 0.01%
+11,820
202
$373K 0.01%
14,279
-2,871
203
$370K 0.01%
8,078
-141
204
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7,535
-11,168
205
$333K 0.01%
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206
$330K 0.01%
2,164
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207
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208
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8,664
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209
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210
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211
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9,500
212
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213
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5,500
214
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215
$285K 0.01%
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216
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219
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220
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221
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222
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8,233
223
$239K 0.01%
4,460
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224
$234K 0.01%
12,849
-296
225
$232K 0.01%
4,930
-550
7 8
9
10 11