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
276
$725K 0.03%
32,367
277
$672K 0.03%
73,062
-170,492
278
$666K 0.03%
+37,151
279
$658K 0.03%
+10,341
280
$641K 0.03%
+26,575
281
$631K 0.03%
5,525
-4,599
282
$625K 0.03%
+25,854
283
$609K 0.03%
+13,847
284
$593K 0.03%
+47,271
285
$592K 0.03%
24,106
286
$589K 0.03%
+15,786
287
$555K 0.03%
+2,224
288
$553K 0.03%
11,314
289
$543K 0.03%
+13,670
290
$522K 0.02%
+43,486
291
$500K 0.02%
9,318
-15,286
292
$497K 0.02%
+43,779
293
$450K 0.02%
+14,714
294
$442K 0.02%
42,910
295
$433K 0.02%
+11,096
296
$416K 0.02%
37,448
297
$389K 0.02%
112,157
298
$351K 0.02%
3,548
299
$288K 0.01%
23,181
300
$264K 0.01%
4,786
-8,875
10 11
12
13 14