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
326
– –
-14,932
327
– –
-3,782
328
– –
-11,324
329
– –
-2,102
330
– –
-89,196
331
– –
-2,183
332
– –
-205,985
333
– –
-10,360
334
– –
-5,491
335
– –
-5,603
336
– –
-2,635
337
– –
-4,122
338
– –
-3,312
339
– –
-2,251
340
– –
-16,343
341
– –
-5,041
342
– –
-18,609
343
– –
-5,337
344
– –
-7,709
345
– –
-18,590
346
– –
-13,114
347
– –
-2,856
348
– –
-132,891
349
– –
-7,311
350
– –
-51,234
12 13
14
15 16