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
326
$235K 0.01%
2,836
-503
327
$234K 0.01%
7,493
-3,076
328
$234K 0.01%
2,351
-187
329
$232K 0.01%
3,112
-478
330
$232K 0.01%
3,035
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331
$222K 0.01%
+3,958
332
$219K 0.01%
1,343
-545
333
$217K 0.01%
689
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334
$217K 0.01%
+4,606
335
$215K 0.01%
3,013
-8
336
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5,965
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337
$211K 0.01%
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338
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4,738
-378
339
$207K 0.01%
+64,975
340
$204K 0.01%
3,142
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341
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2,848
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$186K 0.01%
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343
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13,414
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344
$124K 0.01%
10,740
345
$121K 0.01%
11,659
-134,917
346
$115K 0.01%
38,742
-28,208
347
$101K 0.01%
+93
348
$92K 0.01%
+46,541
349
$65K ﹤0.01%
15,240
350
$63K ﹤0.01%
33
12 13
14
15 16