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
201
$2.16M 0.1%
22,935
-7,548
202
$2.15M 0.1%
55,632
+2,764
203
$2.13M 0.1%
45,258
204
$2.1M 0.1%
337,680
+51,385
205
$1.98M 0.09%
140,913
206
$1.98M 0.09%
179,444
+51,014
207
$1.96M 0.09%
+143,672
208
$1.9M 0.09%
8,447
-5,409
209
$1.88M 0.09%
108,860
210
$1.87M 0.09%
34,599
211
$1.86M 0.09%
59,861
212
$1.84M 0.09%
147,180
-78,675
213
$1.82M 0.09%
+70,541
214
$1.8M 0.09%
18,992
+9,010
215
$1.75M 0.08%
+29,810
216
$1.72M 0.08%
44,297
+29,318
217
$1.71M 0.08%
12,540
+107
218
$1.71M 0.08%
+22,080
219
$1.67M 0.08%
38,773
-13,520
220
$1.65M 0.08%
10,725
221
$1.6M 0.08%
23,960
-7,420
222
$1.53M 0.07%
+31,672
223
$1.51M 0.07%
8,182
+2,473
224
$1.49M 0.07%
36,783
-6,798
225
$1.48M 0.07%
21,670
+42
7 8
9
10 11