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
201
$477K 0.02%
11,500
-100
202
$416K 0.02%
7,129
-2,887
203
$388K 0.02%
+20,769
204
$346K 0.01%
2,136
-19
205
$321K 0.01%
11,390
206
$308K 0.01%
5,150
-35
207
$295K 0.01%
2,009
-17
208
$292K 0.01%
8,104
209
$285K 0.01%
7,405
-3,680
210
$278K 0.01%
11,894
-1,186
211
$253K 0.01%
10,440
212
$235K 0.01%
2,199
-1,713
213
$234K 0.01%
4,593
-3,675
214
$224K 0.01%
17,623
+2,962
215
$222K 0.01%
+3,072
216
$211K 0.01%
+2,563
217
$204K 0.01%
+4,737
218
$202K 0.01%
6,080
219
$187K 0.01%
13,333
220
$168K 0.01%
19,907
-1,255
221
$163K 0.01%
17,357
-272,769
222
$120K ﹤0.01%
2,351
-1,531
223
– –
0
224
$100K ﹤0.01%
23,540
225
$95K ﹤0.01%
33,491
-269
7 8
9
10 11