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
301
$212K 0.01%
13,518
+894
302
$203K 0.01%
+4,733
303
$200K 0.01%
26,655
+1,857
304
$158K 0.01%
12,731
-10,450
305
$129K 0.01%
702
+49
306
$110K 0.01%
69,358
+4,833
307
$110K 0.01%
3,844
-48,081
308
$109K 0.01%
8
-207
309
$94K ﹤0.01%
+14,693
310
$83K ﹤0.01%
82,764
311
$80K ﹤0.01%
1,006
-843
312
$25K ﹤0.01%
65,640
313
$21K ﹤0.01%
10,015
314
$1K ﹤0.01%
80,377
-62,390
315
– –
-41,787
316
– –
-25,084
317
– –
-313,239
318
– –
-268,106
319
– –
-57,013
320
– –
-34,793
321
– –
-33,907
322
– –
-225,545
323
– –
-133,997
324
– –
-4,007
325
– –
-21,275
11 12
13
14 15