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
101
$7.47M 0.36%
1,121,701
+141,310
102
$7.28M 0.35%
516,095
-80,273
103
$7.23M 0.35%
284,488
-47,350
104
$7.22M 0.35%
298,517
+2,040
105
$7.08M 0.34%
114,120
+10,920
106
$6.96M 0.34%
492,193
-307,328
107
$6.83M 0.33%
283,274
108
$6.54M 0.32%
167,005
-1,675
109
$6.46M 0.31%
396,496
-127,200
110
$6.33M 0.3%
100,649
-1,890
111
$6.32M 0.3%
394,742
+12,180
112
$6.21M 0.3%
630,159
+43,240
113
$6.05M 0.29%
210,250
+59,690
114
$6M 0.29%
214,373
-6,210
115
$5.98M 0.29%
240,410
-158,690
116
$5.9M 0.28%
+236,193
117
$5.77M 0.28%
1,056,583
-841,238
118
$5.77M 0.28%
23,267
-3,891
119
$5.71M 0.27%
456,841
120
$5.61M 0.27%
41,827
121
$5.42M 0.26%
394,693
122
$5.41M 0.26%
46,915
-449
123
$5.29M 0.26%
165,233
-56,410
124
$5.25M 0.25%
133,801
-1,083
125
$5.24M 0.25%
24,939
3 4
5
6 7