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
$2.1B
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
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.17M
5
TILE icon
Interface
TILE
+$9.07M

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 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$989K 0.05%
+127,833
252
$987K 0.05%
+14,463
253
$974K 0.05%
+20,386
254
$972K 0.05%
+128,452
255
$965K 0.05%
118,580
-186,790
256
$958K 0.05%
+58,718
257
$956K 0.05%
20,729
-13,642
258
$955K 0.05%
30,448
-72,072
259
$939K 0.04%
+41,217
260
$937K 0.04%
65,723
-75,383
261
$917K 0.04%
+48,275
262
$913K 0.04%
+43,437
263
$905K 0.04%
+43,934
264
$896K 0.04%
+39,199
265
$896K 0.04%
11,696
-247
266
$888K 0.04%
+37,705
267
$875K 0.04%
+12,485
268
$841K 0.04%
+71,786
269
$827K 0.04%
31,160
-23,831
270
$816K 0.04%
+18,307
271
$792K 0.04%
+38,025
272
$789K 0.04%
27,880
273
$786K 0.04%
+29,009
274
$775K 0.04%
+25,668
275
$755K 0.04%
8,804
-2,448
9 10
11
12 13