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
126
$5.14M 0.25%
114,184
+15,050
127
$4.91M 0.24%
525,722
-65,940
128
$4.68M 0.23%
420,011
-1,069
129
$4.65M 0.22%
270,292
+5,180
130
$4.6M 0.22%
134,300
+97,630
131
$4.49M 0.22%
+235,506
132
$4.44M 0.21%
47,236
-551
133
$4.43M 0.21%
13,781
134
$4.36M 0.21%
533,362
135
$4.35M 0.21%
1,750,330
-2,901,260
136
$4.32M 0.21%
89,710
-740
137
$4.2M 0.2%
101,547
138
$4.11M 0.2%
290,784
-11,080
139
$4.1M 0.2%
708,101
140
$4.01M 0.19%
221,999
-1,041
141
$3.8M 0.18%
901,389
-8,601
142
$3.79M 0.18%
419,103
-113,345
143
$3.77M 0.18%
201,010
+66,146
144
$3.71M 0.18%
+73,378
145
$3.71M 0.18%
46,730
+34,400
146
$3.67M 0.18%
30,533
+890
147
$3.66M 0.18%
217,722
148
$3.63M 0.17%
125,670
149
$3.57M 0.17%
120,987
-1,028
150
$3.56M 0.17%
37,363
+469
4 5
6
7 8