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
$2.12B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$11.4M
4
KFY icon
Korn Ferry
KFY
+$11.2M
5
ACC
American Campus Communities, Inc.
ACC
+$10.9M

Top Sells

1
+$11.7M
2
+$8.46M
3
+$8.33M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$7.96M
5
AVNT icon
Avient
AVNT
+$7.87M

Sector Composition

1 Technology 18.78%
2 Financials 18.33%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
48,307
+1,176
227
$1.45M 0.07%
147,785
+24,716
228
$1.44M 0.07%
63,739
-31,726
229
$1.42M 0.07%
674,690
+12,310
230
$1.37M 0.06%
+38,056
231
$1.37M 0.06%
65,631
-59,220
232
$1.35M 0.06%
23,656
-58,767
233
$1.3M 0.06%
34,716
-1,137
234
$1.3M 0.06%
+18,897
235
$1.29M 0.06%
27,282
-888
236
$1.26M 0.06%
120,331
-39,345
237
$1.25M 0.06%
51,799
-1,800
238
$1.25M 0.06%
36,781
239
$1.22M 0.06%
11,697
+801
240
$1.12M 0.05%
68,538
-2,202
241
$1.1M 0.05%
7,000
-5,503
242
$1.1M 0.05%
41,656
+2,716
243
$1.09M 0.05%
23,273
-755
244
$1.09M 0.05%
39,789
-1,283
245
$1.08M 0.05%
+146,605
246
$1.07M 0.05%
20,960
-1,925
247
$1.06M 0.05%
242,363
+56,123
248
$1.06M 0.05%
45,281
+21,175
249
$1.06M 0.05%
41,701
-1,379
250
$1.02M 0.05%
69,281
-2,244
8 9
10
11 12