EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
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 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.1%
36,648
-6,207
202
$1.8M 0.1%
359,265
+8,695
203
$1.77M 0.1%
+53,046
204
$1.76M 0.1%
+116,871
205
$1.74M 0.1%
31,501
-5,250
206
$1.74M 0.1%
32,759
-23,672
207
$1.74M 0.1%
+2,592
208
$1.73M 0.1%
45,886
-19,044
209
$1.71M 0.1%
62,422
+34,137
210
$1.67M 0.09%
13,627
-2,058
211
$1.66M 0.09%
40,482
-3,956
212
$1.63M 0.09%
19,871
-38,419
213
$1.63M 0.09%
74,470
214
$1.61M 0.09%
60,868
+37,910
215
$1.59M 0.09%
33,440
+16,695
216
$1.59M 0.09%
8,586
+108
217
$1.58M 0.09%
12,642
-2,047
218
$1.57M 0.09%
+368,960
219
$1.55M 0.09%
23,884
+290
220
$1.54M 0.09%
40,892
+269
221
$1.53M 0.09%
46,970
+14,073
222
$1.52M 0.09%
16,747
+221
223
$1.5M 0.08%
53,921
-844
224
$1.45M 0.08%
36,059
+431
225
$1.43M 0.08%
23,495
-3,126
7 8
9
10 11