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
301
$367K 0.02%
+10,657
302
$364K 0.02%
3,205
-394
303
$362K 0.02%
+3,713
304
$337K 0.02%
2,689
-116
305
$337K 0.02%
5,729
-1,433
306
$328K 0.02%
15,250
+50
307
$317K 0.02%
3,640
-289
308
$313K 0.02%
4,062
-671
309
$312K 0.02%
97,750
-300,566
310
$305K 0.02%
+3,363
311
$296K 0.02%
5,467
-1,585
312
$292K 0.02%
2,939
-347
313
$291K 0.02%
5,665
-1,314
314
$288K 0.02%
3,257
+227
315
$287K 0.02%
8,066
-1,715
316
$286K 0.02%
2,322
-410
317
$275K 0.02%
4,385
-807
318
$274K 0.02%
8,273
-129
319
$270K 0.02%
3,173
+531
320
$264K 0.01%
7,046
-5,839
321
$246K 0.01%
7,802
-554
322
$245K 0.01%
2,956
-739
323
$242K 0.01%
3,935
-876
324
$237K 0.01%
+25,910
325
$237K 0.01%
3,583
-285
11 12
13
14 15