EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
51
$18.3M 0.75%
1,045,317
-295,003
52
$18M 0.74%
467,911
+368,080
53
$17.7M 0.73%
244,069
-31,939
54
$17.5M 0.72%
311,462
-1,570
55
$17.4M 0.71%
903,272
+115,575
56
$17.2M 0.71%
356,046
+1,446
57
$16.5M 0.68%
536,332
-109,082
58
$16M 0.66%
2,059,710
+702,505
59
$16M 0.66%
623,513
-452,481
60
$16M 0.66%
246,936
+71,388
61
$15.9M 0.65%
599,082
-419,718
62
$15.8M 0.65%
282,190
-170,008
63
$15.4M 0.63%
710,248
-596,421
64
$14.9M 0.61%
399,619
-16,352
65
$14.9M 0.61%
+786,968
66
$14.8M 0.61%
767,255
-4,000
67
$14.5M 0.59%
+227,571
68
$14.4M 0.59%
606,859
-247,899
69
$14.1M 0.58%
+379,289
70
$14.1M 0.58%
471,781
-2,400
71
$13.9M 0.57%
+1,691,658
72
$13.8M 0.57%
751,326
+298,234
73
$13.8M 0.57%
+227,440
74
$13.2M 0.54%
305,870
-8,777
75
$13.2M 0.54%
527,957
-26,927
1 2
3
4 5