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
76
$7.89M 0.44%
269,322
-8,846
77
$7.84M 0.44%
261,434
+154,654
78
$7.83M 0.44%
99,392
79
$7.79M 0.44%
483,902
+20,490
80
$7.65M 0.43%
432,677
+114,006
81
$7.62M 0.43%
176,436
-145,897
82
$7.54M 0.42%
291,201
+31,446
83
$7.42M 0.42%
165,951
+37,610
84
$7.42M 0.42%
223,132
+41,302
85
$7.32M 0.41%
390,605
-18,098
86
$7.32M 0.41%
105,568
+57,635
87
$7.28M 0.41%
543,717
-32,233
88
$7.22M 0.41%
170,065
-135,144
89
$7.18M 0.4%
347,822
-14,340
90
$7.07M 0.4%
104,445
+44,225
91
$7M 0.39%
236,291
+133,671
92
$6.9M 0.39%
275,076
+160
93
$6.88M 0.39%
116,546
94
$6.8M 0.38%
275,588
-21,818
95
$6.78M 0.38%
556,665
-6,409
96
$6.75M 0.38%
235,065
97
$6.62M 0.37%
275,639
-173,298
98
$6.62M 0.37%
181,497
+32,925
99
$6.43M 0.36%
131,101
-9,200
100
$6.39M 0.36%
+280,752
2 3
4
5 6