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
251
– –
-9,585
252
– –
-6,792
253
– –
-93,916
254
– –
-11,074
255
– –
-13,476
256
– –
-4,715
257
– –
-70,552
258
– –
-40,043
259
– –
-19,070
260
– –
-331,124
261
– –
-9,810
262
– –
-159,196
263
– –
-40,213
264
– –
-10,350
265
– –
-12,513
266
– –
-8,833
267
– –
-14,938
268
– –
-337,629
269
– –
-39,595
270
– –
-4,812
271
– –
-70,158
272
– –
-527,246
273
– –
-21,574
274
– –
-19,412
275
– –
-85,603
8 9 10
11
12