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
301
$375K 0.02%
11,716
-4,282
302
$373K 0.02%
4,835
-386
303
$367K 0.02%
3,743
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304
$367K 0.02%
+10,657
305
$364K 0.02%
3,205
-394
306
$362K 0.02%
+3,713
307
$337K 0.02%
2,689
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308
$337K 0.02%
5,729
-1,433
309
$328K 0.02%
15,250
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310
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3,640
-289
311
$313K 0.02%
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-671
312
$312K 0.02%
97,750
-300,566
313
$305K 0.02%
+3,363
314
$296K 0.02%
5,467
-1,585
315
$292K 0.02%
2,939
-347
316
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5,665
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317
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319
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2,322
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4,385
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321
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8,273
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322
$270K 0.02%
3,173
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323
$264K 0.01%
7,046
-5,839
324
$246K 0.01%
7,802
-554
325
$245K 0.01%
2,956
-739
11 12
13
14 15