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
251
$901K 0.04%
58,028
-1,243
252
$900K 0.04%
17,585
+65
253
$898K 0.04%
49,088
+17,731
254
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31,095
-52,724
255
$877K 0.04%
44,671
-947
256
$864K 0.04%
+8,174
257
$860K 0.04%
+16,142
258
$860K 0.04%
43,755
+3,849
259
$846K 0.04%
16,534
+4
260
$823K 0.04%
103,078
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261
$817K 0.04%
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262
$782K 0.04%
56,201
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263
$781K 0.04%
34,997
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264
$760K 0.04%
132,252
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265
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59,025
266
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267
$737K 0.04%
27,950
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268
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24,184
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269
$733K 0.04%
46,112
-952
270
$716K 0.03%
36,799
-812
271
$700K 0.03%
15,892
-444,575
272
$696K 0.03%
19,460
273
$666K 0.03%
+16,587
274
$665K 0.03%
13,277
-275
275
$656K 0.03%
33,159
+4,646
9 10
11
12 13