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
351
– –
-1,927
352
– –
-5,442
353
– –
-24,840
354
– –
-41,027
355
– –
-12,401
356
– –
-31,556
357
– –
-3,386
358
– –
-6,036
359
– –
-15,057
360
– –
-3,218
361
– –
-3,012
362
– –
-6,872
363
– –
-4,436
364
– –
-19,213
365
– –
-5,494
366
– –
-12,035
367
– –
-23,769
368
– –
-33,867
369
– –
-38,406
370
– –
-17,584
371
– –
-22,893
372
– –
-15,100
373
– –
-69,945
374
– –
-10,400
375
– –
-424,266
12 13 14
15
16