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
251
$966K 0.05%
48,995
-49,820
252
$950K 0.05%
+7,578
253
$950K 0.05%
+29,984
254
$949K 0.05%
5,790
-777
255
$939K 0.05%
74,618
+130
256
$880K 0.05%
7,093
-897
257
$877K 0.05%
8,928
-1,114
258
$864K 0.05%
50,256
+10,486
259
$862K 0.05%
+61,995
260
$859K 0.05%
+35,675
261
$857K 0.05%
22,161
-1,284
262
$841K 0.05%
27,588
-2,110
263
$836K 0.05%
+62,934
264
$823K 0.05%
11,697
-661
265
$801K 0.05%
49,967
+657
266
$789K 0.04%
9,785
-1,043
267
$788K 0.04%
19,253
-4,569
268
$753K 0.04%
90,038
+1,178
269
$744K 0.04%
7,632
-681
270
$739K 0.04%
14,161
+182
271
$712K 0.04%
27,564
-3,701
272
$702K 0.04%
30,496
+396
273
$688K 0.04%
8,408
-442
274
$684K 0.04%
43,643
275
$619K 0.03%
+39,840
9 10
11
12 13