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
276
$620K 0.03%
35,670
-1,166
277
$603K 0.03%
15,880
-15,280
278
$601K 0.03%
10,016
+698
279
$599K 0.03%
5,699
+397
280
$596K 0.03%
41,924
-1,404
281
$585K 0.03%
+26,923
282
$583K 0.03%
36,205
+7,626
283
$580K 0.03%
32,117
-1,116
284
$571K 0.03%
9,969
-333
285
$558K 0.03%
48,328
-1,581
286
$554K 0.03%
42,910
287
$554K 0.03%
27,980
-4,059
288
$544K 0.03%
+16,100
289
$522K 0.02%
+40,469
290
$491K 0.02%
8,387
-277
291
$470K 0.02%
28,961
+7,830
292
$422K 0.02%
21,479
-6,828
293
$407K 0.02%
+22,750
294
$399K 0.02%
22,733
295
$381K 0.02%
7,364
+472
296
$363K 0.02%
36,113
297
$307K 0.01%
+2,155
298
$280K 0.01%
17,650
299
$248K 0.01%
422
+187
300
$214K 0.01%
29,542
+2,058
10 11
12
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