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
1
$41.6M 2.34%
700,379
-37,580
2
$41.6M 2.34%
267,178
-13,104
3
$30.4M 1.71%
3,326,112
-170,368
4
$27.9M 1.57%
847,026
-140,079
5
$26.9M 1.51%
726,341
+39,484
6
$25.1M 1.41%
738,656
-57,416
7
$25.1M 1.41%
2,951,850
-358,570
8
$24.3M 1.37%
538,175
-40,458
9
$23.7M 1.33%
184,002
-4,694
10
$22.9M 1.29%
260,172
-17,748
11
$22.5M 1.27%
270,891
-9,921
12
$22M 1.24%
284,376
+469
13
$19.9M 1.12%
296,738
-14,728
14
$19.7M 1.11%
659,671
-32,022
15
$19M 1.07%
505,293
-30,073
16
$17.6M 0.99%
315,494
-23,458
17
$17.4M 0.98%
338,056
-13,476
18
$17.1M 0.96%
589,034
-29,414
19
$16.9M 0.95%
238,013
-73,307
20
$16.8M 0.94%
384,145
+61,562
21
$16.2M 0.91%
437,012
-146,332
22
$15.8M 0.89%
593,672
-181,826
23
$15.6M 0.87%
384,632
-5,530
24
$15.4M 0.87%
811,631
-967
25
$15.2M 0.86%
114,780
-8,199
1
2 3 4 5