EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
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 18.18%
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
251
$945K 0.04%
19,670
-642
252
$941K 0.04%
56,677
-1,831
253
$938K 0.04%
46,549
-1,554
254
$922K 0.04%
+28,310
255
$921K 0.04%
11,660
-505
256
$910K 0.04%
41,681
+4,112
257
$903K 0.04%
16,276
+4,969
258
$874K 0.04%
+40,501
259
$864K 0.04%
384,197
-200,598
260
$852K 0.04%
49,754
-1,623
261
$841K 0.04%
105,890
-247,780
262
$832K 0.04%
38,469
-1,330
263
$789K 0.04%
27,949
-951
264
$787K 0.04%
59,025
-169,140
265
$775K 0.04%
31,067
266
$773K 0.04%
28,330
267
$746K 0.04%
47,771
-1,561
268
$745K 0.04%
123,211
-4,776
269
$739K 0.03%
81,696
+45,916
270
$717K 0.03%
24,071
+3,135
271
$713K 0.03%
+252
272
$685K 0.03%
+17,600
273
$684K 0.03%
85,225
+12,116
274
$682K 0.03%
24,967
-795
275
$674K 0.03%
13,347
-447
9 10
11
12 13