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
$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 17.44%
3 Industrials 13.06%
4 Financials 12.79%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.01%
15,960
302
$259K 0.01%
+2,026
303
$249K 0.01%
37,631
+29,355
304
$248K 0.01%
43,827
-16,843
305
$240K 0.01%
37,725
+11,070
306
$220K 0.01%
5,181
-2,184
307
$215K 0.01%
13,733
-542,256
308
$215K 0.01%
4,733
309
$210K 0.01%
20,370
-390,462
310
$210K 0.01%
19,633
311
$113K 0.01%
1,423
-846
312
$94K ﹤0.01%
14,693
313
$54K ﹤0.01%
241
314
$42K ﹤0.01%
65,640
315
$19K ﹤0.01%
10,015
316
– –
-32,018
317
– –
-55,181
318
– –
-11,203
319
– –
-24,183
320
– –
-38,056
321
– –
-125,029
322
– –
-11,884
323
– –
-107,904
324
– –
-37,937
325
– –
-63,739
10 11 12
13
14