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
$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 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$949K 0.05%
5,790
-777
252
$939K 0.05%
74,618
+130
253
$880K 0.05%
7,093
-897
254
$877K 0.05%
8,928
-1,114
255
$864K 0.05%
50,256
+10,486
256
$862K 0.05%
+61,995
257
$859K 0.05%
+35,675
258
$857K 0.05%
22,161
-1,284
259
$841K 0.05%
27,588
-2,110
260
$836K 0.05%
+62,934
261
$823K 0.05%
11,697
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262
$801K 0.05%
49,967
+657
263
$789K 0.04%
9,785
-1,043
264
$788K 0.04%
19,253
-4,569
265
$753K 0.04%
90,038
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266
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14,161
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268
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27,564
-3,701
269
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30,496
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270
$688K 0.04%
8,408
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271
$684K 0.04%
43,643
272
$619K 0.03%
+39,840
273
$589K 0.03%
26,259
-6,189
274
$586K 0.03%
152,210
275
$580K 0.03%
23,190
-3,146
9 10
11
12 13