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
176
$2.51M 0.14%
11,533
+148
177
$2.51M 0.14%
+133,220
178
$2.5M 0.14%
+151,280
179
$2.48M 0.14%
32,539
+427
180
$2.48M 0.14%
139,906
+1,635
181
$2.44M 0.14%
+15,275
182
$2.31M 0.13%
28,949
+383
183
$2.3M 0.13%
+117,493
184
$2.29M 0.13%
33,564
+8,234
185
$2.28M 0.13%
43,164
186
$2.26M 0.13%
+72,020
187
$2.26M 0.13%
99,120
-2,519
188
$2.23M 0.13%
29,982
+15,222
189
$2.2M 0.12%
150,960
190
$2.18M 0.12%
190,710
-60,042
191
$2.17M 0.12%
188,585
+96,900
192
$2.13M 0.12%
+74,343
193
$2.09M 0.12%
46,190
-20,784
194
$2.06M 0.12%
57,674
+764
195
$2.06M 0.12%
86,930
-16,627
196
$2.03M 0.11%
3,460
+40
197
$2M 0.11%
16,803
-2,610
198
$1.99M 0.11%
73,495
-46,361
199
$1.97M 0.11%
57,417
+21,417
200
$1.97M 0.11%
47,234
6 7
8
9 10