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
276
– –
-7,952
277
– –
-8,645
278
– –
-11,800
279
– –
-121,305
280
– –
-149,939
281
– –
-6,609
282
– –
-171,282
283
– –
-10,232
284
– –
-12,342
285
– –
-26,508
286
– –
-9,724
287
– –
-40,767
288
– –
-16,226
289
– –
-285,276
290
– –
-36,520
291
– –
-31,713
292
– –
-15,019
293
– –
-9,483
294
– –
-9,747
8 9 10 11
12