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
151
$3.53M 0.17%
114,929
+56,305
152
$3.52M 0.17%
291,808
-73,156
153
$3.52M 0.17%
99,220
+57,980
154
$3.46M 0.17%
+32,300
155
$3.37M 0.16%
204,797
+99,679
156
$3.36M 0.16%
33,799
-325
157
$3.35M 0.16%
125,274
-1,062
158
$3.34M 0.16%
58,864
+15,435
159
$3.33M 0.16%
31,278
-148
160
$3.31M 0.16%
+167,610
161
$3.31M 0.16%
419,867
162
$3.31M 0.16%
84,518
163
$3.3M 0.16%
52,211
+1,927
164
$3.23M 0.16%
69,799
165
$3.15M 0.15%
489,502
-243,147
166
$3.15M 0.15%
183,420
167
$3.1M 0.15%
61,371
168
$3.04M 0.15%
+237,273
169
$3.03M 0.15%
3,677
-8
170
$2.97M 0.14%
284,810
171
$2.96M 0.14%
26,474
-255
172
$2.94M 0.14%
198,567
173
$2.94M 0.14%
27,218
-1,251
174
$2.93M 0.14%
20,844
-76
175
$2.93M 0.14%
270,510
+450
5 6
7
8 9