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
176
$2.81M 0.13%
34,887
177
$2.79M 0.13%
23,437
+6,487
178
$2.76M 0.13%
+391,578
179
$2.75M 0.13%
27,843
+9,139
180
$2.72M 0.13%
61,371
+370
181
$2.69M 0.13%
96,914
182
$2.66M 0.13%
198,567
183
$2.65M 0.13%
440,971
+219,990
184
$2.62M 0.12%
15,267
+4,229
185
$2.61M 0.12%
65,214
+15,564
186
$2.58M 0.12%
26,729
+4,900
187
$2.5M 0.12%
1,196,874
-610,900
188
$2.47M 0.12%
38,493
+6,178
189
$2.46M 0.12%
147,280
+61,990
190
$2.41M 0.11%
27,832
-2,234
191
$2.39M 0.11%
237,070
+130,869
192
$2.38M 0.11%
23,520
-12,835
193
$2.35M 0.11%
82,869
+20,330
194
$2.34M 0.11%
43,429
+14,627
195
$2.33M 0.11%
160,740
+18,500
196
$2.32M 0.11%
955,984
-2,013,346
197
$2.29M 0.11%
45,429
-6,666
198
$2.29M 0.11%
63,191
+721
199
$2.21M 0.1%
129,769
-53,521
200
$2.2M 0.1%
17,817
+143
6 7
8
9 10