EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

1
+$23.7M
2
+$20M
3
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.05%
20,899
+17,339
177
$1.28M 0.05%
40,634
-6,664
178
$1.28M 0.05%
28,738
-39
179
$1.27M 0.05%
48,757
180
$1.24M 0.05%
53,500
-86,786
181
$1.22M 0.05%
27,500
-240
182
$1.18M 0.05%
14,493
183
$978K 0.04%
9,615
184
$926K 0.04%
38,565
+2,400
185
$920K 0.04%
13,963
-13,559
186
$917K 0.04%
+17,455
187
$888K 0.04%
22,002
-23
188
$862K 0.04%
40,943
+6,724
189
$853K 0.04%
8,014
190
$849K 0.03%
31,726
+519
191
$834K 0.03%
46,380
192
$765K 0.03%
38,617
-1,082
193
$762K 0.03%
12,720
+39
194
$755K 0.03%
24,093
195
$703K 0.03%
24,271
+1,237
196
$701K 0.03%
16,545
-2,610
197
$640K 0.03%
5,647
-52
198
$593K 0.02%
25,010
-12,670
199
$488K 0.02%
+12,053
200
$487K 0.02%
11,500
-100
6 7
8
9 10