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
101
$7.08M 0.33%
53,875
102
$7.04M 0.33%
1,157,060
+131,350
103
$7.02M 0.33%
600,930
+1,137
104
$6.99M 0.33%
618,424
+356,000
105
$6.88M 0.32%
206,535
+38,590
106
$6.63M 0.31%
456,841
-3,260
107
$6.6M 0.31%
283,274
+73,446
108
$6.3M 0.3%
204,574
-23,810
109
$6.28M 0.3%
103,200
+32,630
110
$6.18M 0.29%
539,737
111
$6.09M 0.29%
228,590
-62,548
112
$6.08M 0.29%
214,985
+1,527
113
$5.93M 0.28%
106,436
-116,201
114
$5.92M 0.28%
361,524
+70,915
115
$5.9M 0.28%
25,217
116
$5.81M 0.27%
134,884
+1,311
117
$5.72M 0.27%
55,117
118
$5.6M 0.26%
92,920
119
$5.45M 0.26%
389,877
+69,927
120
$5.42M 0.26%
378,874
+57,561
121
$5.39M 0.25%
187,813
-55,270
122
$5.22M 0.25%
262,274
+29,786
123
$5.11M 0.24%
47,364
+4,028
124
$5M 0.24%
41,827
125
$4.99M 0.24%
270,358
+229,218
3 4
5
6 7