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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$10M
4
KFRC icon
Kforce
KFRC
+$8.53M
5
PACW
PacWest Bancorp
PACW
+$7.4M

Top Sells

1
+$39.3M
2
+$21.7M
3
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$9.15M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.78%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
53,921
-844
227
$1.45M 0.08%
36,059
+431
228
$1.43M 0.08%
23,495
-3,126
229
$1.41M 0.08%
+9,101
230
$1.41M 0.08%
39,248
231
$1.4M 0.08%
30,389
-42,543
232
$1.36M 0.08%
53,295
-4,143
233
$1.32M 0.07%
+26,049
234
$1.3M 0.07%
+26,670
235
$1.27M 0.07%
+41,390
236
$1.24M 0.07%
13,243
+157
237
$1.23M 0.07%
5,587
+1,160
238
$1.2M 0.07%
36,725
+428
239
$1.2M 0.07%
+91,124
240
$1.2M 0.07%
83,235
-16,765
241
$1.19M 0.07%
29,960
242
$1.18M 0.07%
78,086
243
$1.15M 0.06%
48,554
-53,160
244
$1.12M 0.06%
175,000
245
$1.12M 0.06%
6,069
-1,360
246
$1.07M 0.06%
96,182
-75,466
247
$1.04M 0.06%
21,817
+1,542
248
$1.03M 0.06%
+40
249
$989K 0.06%
+70,728
250
$967K 0.05%
6,970
-7,698
8 9
10
11 12