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
26
$15.1M 0.85%
256,478
+27,184
27
$14.7M 0.83%
207,040
-16,292
28
$14.7M 0.83%
400,815
+40,565
29
$14.6M 0.82%
106,435
-7,685
30
$14.1M 0.79%
639,404
-2,367
31
$13.7M 0.77%
392,390
-14,340
32
$13.4M 0.76%
1,242,626
-62,962
33
$12.9M 0.73%
+385,290
34
$12.5M 0.7%
810,959
-22,456
35
$12.4M 0.7%
66,226
-48,891
36
$12.4M 0.7%
+817,410
37
$12.1M 0.68%
222,080
+27,472
38
$12M 0.67%
233,040
39
$11.9M 0.67%
166,041
-8,767
40
$11.7M 0.66%
670,464
+158,328
41
$11.6M 0.65%
578,325
-38,321
42
$11.6M 0.65%
171,768
+12,585
43
$11.5M 0.65%
240,856
-8,897
44
$11.5M 0.65%
610,057
-285,591
45
$11.2M 0.63%
297,047
-18,717
46
$11.1M 0.62%
587,906
-63,332
47
$11.1M 0.62%
644,120
+1,050
48
$10.9M 0.61%
205,635
+41,246
49
$10.9M 0.61%
222,959
50
$10.8M 0.61%
429,689
+72,920
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2
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