EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
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
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

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
– –
-3,516
312
– –
-14,855
313
– –
-9,244
314
– –
-2,355
315
– –
-3,782
316
– –
-11,324
317
– –
-5,023
318
– –
-89,196
319
– –
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320
– –
-205,985
321
– –
-10,360
322
– –
-12,529
323
– –
-6,744
324
– –
-24,840
325
– –
-41,027
11 12
13
14 15