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
126
$4.95M 0.23%
+109,340
127
$4.93M 0.23%
581,087
+302,639
128
$4.91M 0.23%
+286,203
129
$4.88M 0.23%
24,939
130
$4.81M 0.23%
3,859
+566
131
$4.74M 0.22%
714,585
+107,138
132
$4.56M 0.22%
255,445
-928
133
$4.53M 0.21%
121,495
+21,418
134
$4.52M 0.21%
13,781
135
$4.47M 0.21%
707,849
+123,550
136
$4.46M 0.21%
137,524
+115,010
137
$4.31M 0.2%
150,560
+61,940
138
$4.17M 0.2%
+58,013
139
$3.99M 0.19%
183,420
140
$3.96M 0.19%
26,977
+182
141
$3.9M 0.18%
125,670
142
$3.9M 0.18%
171,375
143
$3.84M 0.18%
177,467
144
$3.83M 0.18%
212,993
+104,313
145
$3.81M 0.18%
284,810
146
$3.79M 0.18%
152,544
+60,378
147
$3.77M 0.18%
+184,610
148
$3.75M 0.18%
105,391
-18,986
149
$3.74M 0.18%
69,799
-146,270
150
$3.71M 0.18%
26,830
4 5
6
7 8