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
51
$13.7M 0.66%
354,588
-7,864
52
$13.2M 0.64%
346,920
-70,810
53
$13.1M 0.63%
258,831
-402
54
$12.9M 0.62%
378,838
-124,030
55
$12.7M 0.61%
679,753
-112,940
56
$12.4M 0.6%
481,990
-166,193
57
$12.3M 0.59%
684,326
-20,820
58
$12.2M 0.59%
613,714
+9,290
59
$12.1M 0.58%
366,938
+14,660
60
$12M 0.58%
870,307
+566,567
61
$11.7M 0.57%
488,586
+14,572
62
$11.5M 0.55%
555,583
-64,590
63
$11.3M 0.54%
248,119
-65,425
64
$11.2M 0.54%
721,795
-77,380
65
$11.2M 0.54%
+449,320
66
$11.1M 0.53%
23,186
-79
67
$11M 0.53%
520,248
+384,606
68
$10.9M 0.53%
274,825
69
$10.8M 0.52%
33,788
+3,273
70
$10.8M 0.52%
199,781
+3,400
71
$10.4M 0.5%
549,127
-190
72
$10.3M 0.5%
+462,192
73
$10.1M 0.49%
597,976
74
$10.1M 0.49%
699,887
75
$10.1M 0.49%
111,329
-21,100
1 2
3
4 5