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
201
$237K 0.01%
2,527
-881
202
$237K 0.01%
+8,179
203
$229K 0.01%
595
-15
204
$226K 0.01%
2,473
-1,504
205
$222K 0.01%
5,304
206
$222K 0.01%
5,755
-201,532
207
$218K 0.01%
3,024
208
$213K 0.01%
7,439
209
$193K 0.01%
8,233
210
$158K 0.01%
1,680
-381
211
$136K 0.01%
5,995
+495
212
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455
213
$132K 0.01%
2,107
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214
$123K 0.01%
2,141
215
$115K 0.01%
12,721
216
$97K 0.01%
4,500
217
$87K ﹤0.01%
3,810
218
$85K ﹤0.01%
2,303
219
$83K ﹤0.01%
1,587
220
$82K ﹤0.01%
11,860
221
$81K ﹤0.01%
+1,600
222
$73K ﹤0.01%
3,000
223
$67K ﹤0.01%
300
+100
224
$61K ﹤0.01%
10,000
225
$58K ﹤0.01%
3,515
7 8
9
10 11