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
326
– –
-12,401
327
– –
-31,556
328
– –
-3,386
329
– –
-14,228
330
– –
-6,036
331
– –
-5,023
332
– –
-2,260
333
– –
-2,806
334
– –
-4,833
335
– –
-15,057
336
– –
-19,213
337
– –
-5,494
338
– –
-12,035
339
– –
-23,769
340
– –
-33,867
341
– –
-38,406
342
– –
-17,584
343
– –
-22,893
344
– –
-15,100
345
– –
-69,945
346
– –
-10,400
347
– –
-424,266
348
– –
-11,821
349
– –
-316,793
350
– –
-347,112
12 13
14
15 16