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
276
$672K 0.03%
73,062
-170,492
277
$666K 0.03%
+37,151
278
$658K 0.03%
+10,341
279
$641K 0.03%
+26,575
280
$631K 0.03%
5,525
-4,599
281
$625K 0.03%
+25,854
282
$609K 0.03%
+13,847
283
$593K 0.03%
+47,271
284
$589K 0.03%
+15,786
285
$555K 0.03%
+2,224
286
$553K 0.03%
11,314
287
$543K 0.03%
+13,670
288
$522K 0.02%
+43,486
289
$500K 0.02%
9,318
-15,286
290
$497K 0.02%
+43,779
291
$450K 0.02%
+14,714
292
$442K 0.02%
42,910
293
$433K 0.02%
+11,096
294
$416K 0.02%
37,448
295
$389K 0.02%
112,157
296
$351K 0.02%
3,548
297
$288K 0.01%
23,181
298
$264K 0.01%
4,786
-8,875
299
$244K 0.01%
8,071
300
$215K 0.01%
10,778
-252,084
10 11
12
13 14