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
276
$576K 0.03%
36,205
277
$575K 0.03%
38,590
-793
278
$572K 0.03%
10,016
279
$557K 0.03%
5,699
280
$513K 0.02%
+12,549
281
$513K 0.02%
337,824
-44,002
282
$502K 0.02%
222,343
-100,000
283
$490K 0.02%
+35,034
284
$473K 0.02%
410,982
+88,039
285
$408K 0.02%
11,600
-6,000
286
$402K 0.02%
8,268
287
$401K 0.02%
11,600
-4,280
288
$400K 0.02%
+340,080
289
$393K 0.02%
4,715
290
$371K 0.02%
21,992
-786,215
291
$371K 0.02%
35,103
-1,010
292
$356K 0.02%
2,155
293
$345K 0.02%
11,037
+2,580
294
$298K 0.01%
6,320
295
$294K 0.01%
29,542
296
$289K 0.01%
131,375
-36,716
297
$286K 0.01%
5,850
-131,678
298
$276K 0.01%
18,079
-453,813
299
$268K 0.01%
15,960
300
$259K 0.01%
+2,026
10 11
12
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