EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
+$23.7M
2
+$20M
3
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K ﹤0.01%
+11,423
227
$83K ﹤0.01%
20,389
+7,024
228
$78K ﹤0.01%
10,902
-21,368
229
$76K ﹤0.01%
12,123
-11,710
230
$75K ﹤0.01%
10,875
-272,676
231
$73K ﹤0.01%
920
-8
232
$30K ﹤0.01%
65,640
233
$14K ﹤0.01%
10,015
234
– –
-29,542
235
– –
-32,104
236
– –
-190,231
237
– –
-5,849
238
– –
-35,526
239
– –
-3,959
240
– –
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241
– –
-22,749
242
– –
-12,631
243
– –
-9,885
244
– –
-17,645
245
– –
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246
– –
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247
– –
-12,977
248
– –
-61,393
249
– –
-9,657
250
– –
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8 9
10
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