EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
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391
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