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
176
$2.9M 0.14%
61,834
-589
177
$2.8M 0.13%
47,008
-10,467
178
$2.79M 0.13%
477,248
179
$2.78M 0.13%
16,690
-6,098
180
$2.78M 0.13%
50,635
-438
181
$2.75M 0.13%
77,189
182
$2.71M 0.13%
+14,480
183
$2.71M 0.13%
87,436
+4,567
184
$2.65M 0.13%
16,951
+128
185
$2.58M 0.12%
38,131
-362
186
$2.47M 0.12%
159,230
-1,510
187
$2.41M 0.12%
+300,160
188
$2.39M 0.12%
15,123
-144
189
$2.37M 0.11%
193,701
+17,664
190
$2.35M 0.11%
35,472
-304
191
$2.35M 0.11%
47,130
-397
192
$2.3M 0.11%
94,561
+34,700
193
$2.29M 0.11%
62,699
-492
194
$2.28M 0.11%
57,579
-513
195
$2.26M 0.11%
136,813
-4,100
196
$2.25M 0.11%
110,040
+18,318
197
$2.22M 0.11%
40,039
+14,545
198
$2.17M 0.1%
23,889
+7,212
199
$2.16M 0.1%
67,487
200
$2.14M 0.1%
43,609
-1,649
6 7
8
9 10