EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

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
251
$987K 0.05%
+14,463
252
$974K 0.05%
+20,386
253
$972K 0.05%
+128,452
254
$965K 0.05%
118,580
-186,790
255
$958K 0.05%
+58,718
256
$956K 0.05%
20,729
-13,642
257
$955K 0.05%
30,448
-72,072
258
$939K 0.04%
+41,217
259
$937K 0.04%
65,723
-75,383
260
$917K 0.04%
+48,275
261
$913K 0.04%
+43,437
262
$905K 0.04%
+43,934
263
$896K 0.04%
+39,199
264
$896K 0.04%
11,696
-247
265
$888K 0.04%
+37,705
266
$875K 0.04%
+12,485
267
$841K 0.04%
+71,786
268
$827K 0.04%
31,160
-23,831
269
$816K 0.04%
+18,307
270
$792K 0.04%
+38,025
271
$789K 0.04%
27,880
272
$786K 0.04%
+29,009
273
$775K 0.04%
+25,668
274
$755K 0.04%
8,804
-2,448
275
$725K 0.03%
32,367
9 10
11
12 13