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
276
$682K 0.03%
24,967
-795
277
$674K 0.03%
13,347
-447
278
$620K 0.03%
35,670
-1,166
279
$603K 0.03%
15,880
-15,280
280
$601K 0.03%
10,016
+698
281
$599K 0.03%
5,699
+397
282
$596K 0.03%
41,924
-1,404
283
$585K 0.03%
+26,923
284
$583K 0.03%
36,205
+7,626
285
$580K 0.03%
32,117
-1,116
286
$571K 0.03%
9,969
-333
287
$558K 0.03%
48,328
-1,581
288
$554K 0.03%
42,910
289
$554K 0.03%
27,980
-4,059
290
$544K 0.03%
+16,100
291
$522K 0.02%
+40,469
292
$491K 0.02%
8,387
-277
293
$470K 0.02%
28,961
+7,830
294
$422K 0.02%
21,479
-6,828
295
$407K 0.02%
+22,750
296
$399K 0.02%
22,733
297
$381K 0.02%
7,364
+472
298
$363K 0.02%
36,113
299
$307K 0.01%
+2,155
300
$280K 0.01%
17,650
10 11
12
13 14