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
51
$10.5M 0.59%
16,700
-10,089
52
$10.5M 0.59%
344,642
-20,503
53
$10.5M 0.59%
320,124
-100,158
54
$10.4M 0.58%
467,454
+500
55
$10.2M 0.57%
154,813
+461
56
$10.1M 0.57%
131,246
-44,490
57
$10M 0.56%
+172,434
58
$9.89M 0.56%
15,435
-8,710
59
$9.79M 0.55%
177,280
-33,512
60
$9.67M 0.54%
181,535
+340
61
$9.62M 0.54%
102,528
-4,252
62
$9.51M 0.53%
249,060
-25,740
63
$9.36M 0.53%
253,155
+160
64
$9.34M 0.53%
218,335
-92,046
65
$9.23M 0.52%
322,593
-23,908
66
$8.94M 0.5%
27,113
-119,054
67
$8.93M 0.5%
202,930
-17,106
68
$8.83M 0.5%
204,704
-7,399
69
$8.8M 0.49%
763,672
-645
70
$8.53M 0.48%
+400,300
71
$8.46M 0.48%
196,743
+171,963
72
$8.36M 0.47%
21,200
+10,806
73
$8.17M 0.46%
400,232
+7,693
74
$8.12M 0.46%
122,155
+15,852
75
$7.95M 0.45%
217,930
+69,085
1 2
3
4 5