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
301
$186K 0.01%
27,484
-31,710
302
$172K 0.01%
22,580
-452,954
303
$158K 0.01%
24,798
+12,100
304
$154K 0.01%
21,275
+8,370
305
$144K 0.01%
+653
306
$118K 0.01%
4,007
307
$92K ﹤0.01%
82,764
-17,236
308
$33K ﹤0.01%
51
309
$25K ﹤0.01%
10,015
310
$21K ﹤0.01%
65,640
311
– –
-6,744
312
– –
-14,228
313
– –
-14,107
314
– –
-7,182
315
– –
-1,367
316
– –
-4,254
317
– –
-1,757
318
– –
-16,273
319
– –
-7,323
320
– –
-2,355
321
– –
-16,072
322
– –
-71,150
323
– –
-3,166
324
– –
-5,767
325
– –
-14,932
11 12
13
14 15