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
$2.1B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$10.7M
4
VIRT icon
Virtu Financial
VIRT
+$9.78M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.17M

Top Sells

1
+$19.1M
2
+$16.3M
3
+$12.5M
4
AKRX
Akorn Inc
AKRX
+$12.4M
5
FANG icon
Diamondback Energy
FANG
+$11.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.24%
3 Financials 15.54%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.07%
+19,534
227
$1.35M 0.06%
85,290
+28,025
228
$1.35M 0.06%
74,531
229
$1.29M 0.06%
+54,221
230
$1.29M 0.06%
+61,535
231
$1.28M 0.06%
16,170
-108
232
$1.27M 0.06%
36,599
233
$1.26M 0.06%
+99,456
234
$1.21M 0.06%
+77,273
235
$1.18M 0.06%
6,809
-6,240
236
$1.18M 0.06%
30,483
-40
237
$1.16M 0.06%
13,287
-5,385
238
$1.14M 0.05%
+30,095
239
$1.12M 0.05%
16,259
-18,360
240
$1.09M 0.05%
54,609
-70
241
$1.09M 0.05%
+105,740
242
$1.08M 0.05%
7,406
-15,252
243
$1.07M 0.05%
+36,294
244
$1.07M 0.05%
+43,257
245
$1.04M 0.05%
11,716
-66,971
246
$1.02M 0.05%
22,810
-2,430
247
$1.02M 0.05%
+24,116
248
$995K 0.05%
28,748
-45,171
249
$992K 0.05%
+51,562
250
$989K 0.05%
+127,833
8 9
10
11 12