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
26
$19.9M 0.94%
731,997
-71,381
27
$19.4M 0.92%
473,367
+101,155
28
$18.9M 0.89%
899,292
+622,952
29
$18.7M 0.88%
392,487
+51,851
30
$17.8M 0.84%
795,104
+183,065
31
$17.7M 0.83%
493,438
+26,485
32
$17.2M 0.81%
303,207
+36,180
33
$17M 0.8%
238,387
-38,026
34
$16.8M 0.79%
1,734,566
+583,336
35
$16.7M 0.79%
277,180
+7,956
36
$16.6M 0.78%
186,177
-5,427
37
$16.5M 0.78%
968,433
+139,046
38
$16.4M 0.77%
448,118
+50,744
39
$16M 0.76%
373,356
+80,186
40
$15.8M 0.75%
241,057
+29,370
41
$15.7M 0.74%
252,696
+43,545
42
$15.7M 0.74%
393,524
+18,567
43
$15.7M 0.74%
792,955
+151,720
44
$15.6M 0.74%
49,354
+14,128
45
$15.6M 0.74%
586,823
+85,197
46
$14.8M 0.7%
395,795
-9,634
47
$14.8M 0.7%
17,775
+12,389
48
$14.6M 0.69%
467,172
+46,132
49
$14.6M 0.69%
706,995
+325,933
50
$14M 0.66%
+875,543
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