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
76
$9.75M 0.47%
128,513
+10,743
77
$9.75M 0.47%
361,143
-151,753
78
$9.73M 0.47%
729,137
+7,730
79
$9.73M 0.47%
366,667
+77,417
80
$9.7M 0.47%
+470,768
81
$9.56M 0.46%
1,912,072
-169,640
82
$9.07M 0.44%
131,974
-62,330
83
$8.84M 0.43%
125,834
-106,543
84
$8.83M 0.43%
630,614
+210
85
$8.83M 0.43%
495,960
-10,628
86
$8.76M 0.42%
+77,957
87
$8.74M 0.42%
644,094
88
$8.43M 0.41%
+272,420
89
$8.4M 0.4%
14,988
-5,152
90
$8.19M 0.39%
28,555
+375
91
$8.18M 0.39%
303,895
+49,160
92
$8.02M 0.39%
278,252
-112,854
93
$7.95M 0.38%
325,803
-62,998
94
$7.9M 0.38%
427,055
-80,304
95
$7.8M 0.38%
226,294
+68,310
96
$7.78M 0.38%
269,290
97
$7.72M 0.37%
510,194
98
$7.61M 0.37%
217,541
+193,815
99
$7.55M 0.36%
52,950
+8,811
100
$7.51M 0.36%
+210,623
2 3
4
5 6