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
201
$2.13M 0.1%
360,461
-110,000
202
$2.08M 0.1%
22,765
-185
203
$2.07M 0.1%
98,634
+40,981
204
$2M 0.1%
+90,540
205
$1.98M 0.1%
8,105
-77
206
$1.97M 0.1%
23,915
+6,098
207
$1.97M 0.09%
38,490
-85,480
208
$1.87M 0.09%
10,527
-28,308
209
$1.85M 0.09%
110,342
-36,937
210
$1.84M 0.09%
46,390
-439
211
$1.78M 0.09%
4,593
-44
212
$1.66M 0.08%
67,746
-851
213
$1.61M 0.08%
+20,097
214
$1.59M 0.08%
88,110
-840
215
$1.59M 0.08%
180,307
-1,719
216
$1.58M 0.08%
8,368
-79
217
$1.52M 0.07%
21,204
-12,998
218
$1.47M 0.07%
32,476
-252
219
$1.43M 0.07%
12,916
-546
220
$1.41M 0.07%
107,000
-1,860
221
$1.4M 0.07%
20,628
+8,977
222
$1.34M 0.06%
59,199
+19,063
223
$1.3M 0.06%
32,521
-7,429
224
$1.29M 0.06%
32,094
-33,120
225
$1.25M 0.06%
42,080
-47,392
7 8
9
10 11