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
126
$4.99M 0.28%
755,097
-30,913
127
$4.8M 0.27%
264,381
-6,363
128
$4.63M 0.26%
363,569
+1,400
129
$4.58M 0.26%
196,552
-23,865
130
$4.55M 0.26%
147,843
-11,560
131
$4.5M 0.25%
643,537
-27,030
132
$4.32M 0.24%
162,792
+28,176
133
$4.31M 0.24%
261,410
134
$4.3M 0.24%
120,183
-37,200
135
$4.26M 0.24%
48,062
+525
136
$4.19M 0.24%
111,630
-25,540
137
$4.17M 0.23%
175,785
+30,894
138
$4.15M 0.23%
101,788
-28,780
139
$4.15M 0.23%
112,453
+33,908
140
$4.14M 0.23%
340,801
-433,201
141
$3.98M 0.22%
45,626
+532
142
$3.91M 0.22%
275,291
-55,090
143
$3.84M 0.22%
+238,410
144
$3.83M 0.22%
93,009
+150
145
$3.74M 0.21%
+186,259
146
$3.73M 0.21%
+141,300
147
$3.72M 0.21%
39,204
+458
148
$3.72M 0.21%
79,338
+4,044
149
$3.69M 0.21%
218,797
150
$3.6M 0.2%
70,823
-2,700
4 5
6
7 8