EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$14.4M
4
URBN icon
Urban Outfitters
URBN
+$13.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.2M

Top Sells

1
+$19.6M
2
+$17.6M
3
+$16.4M
4
KFRC icon
Kforce
KFRC
+$13.3M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.98%
3 Industrials 13.06%
4 Financials 12.67%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.06%
23,004
-310,243
227
$1.21M 0.06%
176,514
+9,329
228
$1.19M 0.06%
40,284
-829
229
$1.18M 0.06%
+32,321
230
$1.13M 0.05%
38,717
-146,796
231
$1.13M 0.05%
227,279
232
$1.11M 0.05%
52,594
-855
233
$1.1M 0.05%
35,041
-740
234
$1.1M 0.05%
22,447
-465
235
$1.09M 0.05%
9,563
236
$1.09M 0.05%
53,506
-1,110
237
$1.07M 0.05%
54,786
-1,118
238
$1.05M 0.05%
7,000
239
$1M 0.05%
40,216
-849
240
$996K 0.05%
41,692
+20
241
$996K 0.05%
63,833
242
$994K 0.05%
27,143
-15,103
243
$977K 0.05%
41,272
-926
244
$947K 0.05%
32,643
-6,618
245
$939K 0.05%
30,281
-654
246
$936K 0.05%
18,992
-389
247
$923K 0.04%
17,169
+3,811
248
$922K 0.04%
84,986
+17,015
249
$907K 0.04%
35,233
+14,183
250
$905K 0.04%
20,546
+2,888
8 9
10
11 12