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
1
$47.7M 2.25%
607,026
-75,568
2
$33.1M 1.57%
1,848,830
+521,820
3
$31.4M 1.48%
634,126
+56,512
4
$30.9M 1.46%
1,071,542
+168,137
5
$30.1M 1.42%
950,174
+81,226
6
$29M 1.37%
371,308
+118,238
7
$29M 1.37%
377,895
+36,497
8
$28.2M 1.33%
648,567
+66,287
9
$27.9M 1.32%
446,213
+58,251
10
$27.3M 1.29%
4,749,822
+666,521
11
$26.8M 1.26%
423,031
-14,823
12
$26.5M 1.25%
1,706,653
+171,151
13
$26.3M 1.24%
404,395
+18,433
14
$26M 1.23%
702,132
+84,907
15
$25.3M 1.19%
282,856
+36,253
16
$25M 1.18%
2,625,640
+492,276
17
$24.6M 1.16%
460,270
+144,274
18
$24.3M 1.15%
841,983
+61,098
19
$22.5M 1.06%
701,729
+90,806
20
$22.4M 1.06%
674,049
+338,553
21
$21.9M 1.03%
1,910,019
+484,036
22
$21.3M 1.01%
841,930
+92,152
23
$20.6M 0.97%
492,948
+118,334
24
$20.2M 0.95%
327,368
+49,260
25
$20M 0.94%
612,610
-7,427
1
2 3 4 5