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
1
$58.9M 3.03%
351,838
-18,331
2
$45.8M 2.35%
1,212,020
-27,363
3
$37.7M 1.94%
160,093
-43,266
4
$34.9M 1.79%
522,491
-38,640
5
$34.8M 1.79%
379,609
-31,429
6
$34.3M 1.76%
357,768
-80,800
7
$33.7M 1.73%
731,053
-82,979
8
$32M 1.64%
496,386
-15,066
9
$31.5M 1.62%
1,931,340
-102,229
10
$31M 1.6%
+1,041,484
11
$30.6M 1.57%
777,105
-58,910
12
$30.2M 1.55%
389,037
-29,000
13
$30.1M 1.55%
1,030,428
-45,808
14
$30M 1.54%
1,027,215
-62,410
15
$29.8M 1.53%
743,710
-43,060
16
$28.6M 1.47%
975,300
+7,873
17
$28.5M 1.47%
525,208
-33,163
18
$28.3M 1.45%
7,008,580
-539,660
19
$28M 1.44%
412,235
+51,210
20
$27.4M 1.41%
1,135,660
-49,036
21
$26.7M 1.37%
258,099
-19,300
22
$25.2M 1.29%
484,861
+61,460
23
$24.9M 1.28%
171,023
-145,363
24
$23.7M 1.22%
+400,931
25
$23.2M 1.19%
1,672,336
-44,806
1
2 3 4 5