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
26
$20.4M 0.98%
1,463,743
+240,370
27
$20.3M 0.98%
471,732
-1,039
28
$20.1M 0.97%
854,984
+56,660
29
$19.1M 0.92%
840,653
+3,290
30
$18.7M 0.9%
338,002
-43,896
31
$18.4M 0.89%
+205,144
32
$18.2M 0.88%
661,805
+490,430
33
$18.2M 0.87%
982,513
+17,030
34
$17.8M 0.86%
374,410
+235,150
35
$17.7M 0.85%
776,940
+104,337
36
$17.2M 0.83%
259,556
+147,740
37
$16.9M 0.81%
360,236
-146,592
38
$16.8M 0.81%
448,122
-157,799
39
$16.2M 0.78%
904,624
+229,351
40
$15.9M 0.77%
335,433
-1,410
41
$15.5M 0.75%
615,638
-113,934
42
$15.3M 0.74%
442,452
+5,770
43
$15.1M 0.73%
640,444
+301,550
44
$14.8M 0.72%
138,424
-164,295
45
$14.8M 0.71%
330,293
-86,567
46
$14.8M 0.71%
185,191
-5,448
47
$14.7M 0.71%
831,132
+8,840
48
$14.3M 0.69%
463,671
+20,803
49
$14M 0.68%
454,334
-161,270
50
$14M 0.68%
226,950
+1,340
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