EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
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 +$9.23M
2 +$8.76M
3 +$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

1 +$40.2M
2 +$21.7M
3 +$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
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
351
-47,536
352
-5,322
353
-350,380
354
-3,573
355
-24,620
356
-4,686
357
-2,673
358
-46,938
359
-190,976
360
-53,080
361
-78,545
362
-39,853
363
-178,736
364
-3,399
365
-94,513
366
-4,605
367
-1,808
368
-354,726
369
-2,591
370
-880,395
371
-750,635
372
-7
373
-22,326
374
-317,080
375
-6,356