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
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