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
326
$242K 0.01%
3,935
-876
327
$237K 0.01%
+25,910
328
$237K 0.01%
3,583
-285
329
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-503
330
$234K 0.01%
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-187
331
$234K 0.01%
7,493
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332
$232K 0.01%
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$232K 0.01%
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334
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335
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1,343
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336
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337
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338
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-8
339
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340
$211K 0.01%
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341
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344
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345
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346
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13,414
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347
$124K 0.01%
10,740
348
$121K 0.01%
11,659
-134,917
349
$115K 0.01%
38,742
-28,208
350
$101K 0.01%
+93
12 13
14
15 16