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
101
$6.37M 0.36%
632,282
+1,090
102
$6.35M 0.36%
558,103
-153,480
103
$6.32M 0.36%
226,919
+17,490
104
$6.29M 0.35%
937,315
105
$6.14M 0.35%
205,690
-21,985
106
$6.13M 0.34%
931,079
-104,998
107
$6M 0.34%
371,684
-33,372
108
$5.98M 0.34%
166,575
-52,760
109
$5.95M 0.33%
573,486
+12,055
110
$5.91M 0.33%
236,090
-8,781
111
$5.85M 0.33%
190,666
+946
112
$5.65M 0.32%
106,961
113
$5.63M 0.32%
557,905
+34,975
114
$5.57M 0.31%
97,885
+31,143
115
$5.54M 0.31%
125,690
-22,470
116
$5.52M 0.31%
20,399
117
$5.46M 0.31%
157,305
+13,710
118
$5.34M 0.3%
+240,513
119
$5.25M 0.3%
40,550
-12,048
120
$5.21M 0.29%
498,610
121
$5.16M 0.29%
752,726
+735,317
122
$5.11M 0.29%
417,228
+540
123
$5.08M 0.29%
78,584
+48,380
124
$5.06M 0.28%
47,203
125
$5.05M 0.28%
339,105
3 4
5
6 7