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
1
$60.5M 2.23%
514,227
-77,890
2
$59.6M 2.2%
760,889
-28,160
3
$51.9M 1.91%
325,253
-17,183
4
$48.6M 1.79%
375,996
-66,479
5
$48.1M 1.77%
399,078
-7,220
6
$48M 1.77%
767,336
-20,571
7
$47.4M 1.75%
1,139,789
-27,986
8
$41.4M 1.53%
638,933
-14,608
9
$41.1M 1.52%
843,260
-20,427
10
$40.6M 1.5%
725,572
-15,682
11
$40.2M 1.48%
397,055
-7,437
12
$40.2M 1.48%
185,957
-3,850
13
$39.9M 1.47%
1,870,340
-47,025
14
$39.3M 1.45%
1,946,154
-78,998
15
$38.7M 1.43%
1,070,666
-37,303
16
$38.6M 1.42%
964,190
-25,009
17
$37.8M 1.39%
432,538
-8,845
18
$37.7M 1.39%
534,587
+6,325
19
$36.4M 1.34%
1,070,910
-443,700
20
$36.2M 1.34%
379,780
+19,413
21
$35.9M 1.32%
296,431
+65,875
22
$35.9M 1.32%
403,271
-8,020
23
$35.4M 1.31%
256,700
+49,694
24
$34.1M 1.26%
988,596
-25,712
25
$33.7M 1.24%
306,513
-5,803
1
2 3 4 5