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
151
$3.56M 0.2%
36,496
-4,650
152
$3.5M 0.2%
76,134
+50
153
$3.5M 0.2%
17,491
+230
154
$3.31M 0.19%
124,013
+65,301
155
$3.31M 0.19%
82,998
+1,083
156
$3.27M 0.18%
244,335
+150
157
$3.23M 0.18%
168,700
-13,328
158
$3.2M 0.18%
401,420
+116,340
159
$3.2M 0.18%
32,720
-6,113
160
$3.17M 0.18%
271,394
+608
161
$3.16M 0.18%
108,687
162
$3.15M 0.18%
215,980
163
$3.08M 0.17%
49,052
+459
164
$3.06M 0.17%
244,836
-454,240
165
$3.06M 0.17%
223,210
166
$2.98M 0.17%
126,404
+23,359
167
$2.98M 0.17%
67,168
-120,926
168
$2.85M 0.16%
259,083
+179,680
169
$2.77M 0.16%
11,321
+5,229
170
$2.77M 0.16%
179,809
171
$2.76M 0.16%
25,930
172
$2.73M 0.15%
132,999
+75,000
173
$2.72M 0.15%
128,271
-5,610
174
$2.63M 0.15%
11,832
+134
175
$2.55M 0.14%
36,584
5 6
7
8 9