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
151
$3.69M 0.17%
124,721
+49,405
152
$3.68M 0.17%
571,560
153
$3.54M 0.17%
101,547
154
$3.5M 0.17%
99,134
+17,450
155
$3.46M 0.16%
117,882
+30,480
156
$3.45M 0.16%
44,876
+2,883
157
$3.35M 0.16%
+49,240
158
$3.34M 0.16%
20,920
-2,654
159
$3.32M 0.16%
117,150
+520
160
$3.3M 0.16%
59,050
-1,538
161
$3.29M 0.16%
302,020
+68,467
162
$3.28M 0.16%
111,183
-262,278
163
$3.26M 0.15%
34,124
164
$3.22M 0.15%
84,518
165
$3.2M 0.15%
+426,272
166
$3.19M 0.15%
32,364
-175
167
$3.18M 0.15%
14,426
+69
168
$3.14M 0.15%
69,689
+13,158
169
$3.1M 0.15%
29,537
+9,864
170
$3.07M 0.14%
146,075
171
$3.06M 0.14%
477,248
172
$2.97M 0.14%
31,503
-3,364
173
$2.96M 0.14%
91,487
+932
174
$2.85M 0.13%
31,426
+5,150
175
$2.82M 0.13%
43,304
+5,143
5 6
7
8 9