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
1
$37.3M 1.8%
579,561
-1,288
2
$37.2M 1.79%
1,090,309
-10,691
3
$33.4M 1.61%
719,299
+2,490
4
$29.9M 1.44%
1,709,360
+68,350
5
$29.8M 1.43%
2,037,816
+25,235
6
$29.6M 1.43%
4,850,651
+65,410
7
$29.2M 1.41%
629,795
+18,345
8
$28.6M 1.38%
333,300
-53,088
9
$26.7M 1.28%
710,383
+15,128
10
$26.3M 1.27%
470,485
+116,306
11
$26.1M 1.26%
469,343
+80
12
$25.2M 1.21%
850,626
+140,533
13
$25.1M 1.21%
743,436
+40,635
14
$25.1M 1.21%
397,691
-23,965
15
$23.9M 1.15%
942,255
+566,608
16
$23.7M 1.14%
355,646
+31,740
17
$23.7M 1.14%
268,030
-12,275
18
$21.9M 1.06%
603,766
+6,320
19
$21.4M 1.03%
970,903
+445,513
20
$21.3M 1.03%
461,725
+80,760
21
$21.2M 1.02%
1,889,960
-745,680
22
$21.2M 1.02%
1,328,149
+19,020
23
$20.9M 1.01%
638,363
-115
24
$20.8M 1%
856,145
+47,230
25
$20.5M 0.99%
368,232
+342,566
1
2 3 4 5