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
76
$10.3M 0.49%
352,588
+21,343
77
$10.2M 0.48%
480,187
+55,228
78
$9.8M 0.46%
190,756
+21,833
79
$9.57M 0.45%
691,047
+94,808
80
$9.35M 0.44%
518,597
-1,892
81
$9.27M 0.44%
549,569
+128,801
82
$9.19M 0.43%
540,232
+149,845
83
$8.91M 0.42%
28,158
+4,298
84
$8.82M 0.42%
774,122
+111,340
85
$8.81M 0.42%
+232,709
86
$8.71M 0.41%
212,921
+128,671
87
$8.59M 0.41%
163,923
+26,444
88
$8.55M 0.4%
521,374
+330,554
89
$8.46M 0.4%
595,634
+124,216
90
$8.34M 0.39%
533,529
+215,669
91
$8.07M 0.38%
722,949
+61,419
92
$7.88M 0.37%
291,774
-44,765
93
$7.73M 0.37%
907,709
+180,461
94
$7.71M 0.36%
168,680
95
$7.68M 0.36%
257,601
+830
96
$7.65M 0.36%
224,935
+204,175
97
$7.62M 0.36%
94,849
+33,480
98
$7.35M 0.35%
236,705
99
$7.33M 0.35%
652,892
+345,119
100
$7.28M 0.34%
48,742
-20,656
2 3
4
5 6