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
26
$20.9M 1%
243,586
+21,500
27
$20.8M 0.99%
264,045
+58,945
28
$19.7M 0.94%
432,166
-734
29
$19M 0.91%
796,139
+12,440
30
$18.9M 0.9%
271,491
+7,061
31
$18.6M 0.89%
598,581
+2,144
32
$18M 0.86%
2,902,341
+297,520
33
$17.7M 0.84%
706,579
-36,542
34
$17.4M 0.83%
371,928
+1,602
35
$17.2M 0.82%
750,831
+7,357
36
$17.1M 0.81%
431,891
+107,160
37
$16.7M 0.8%
711,429
+90,529
38
$16.5M 0.78%
3,353,459
+1,556,608
39
$16.3M 0.78%
67,504
-676
40
$15.9M 0.76%
187,910
+1,506
41
$15.8M 0.75%
297,869
+39,960
42
$15.6M 0.74%
1,099,630
+397,321
43
$15.3M 0.73%
167,879
-210
44
$15M 0.72%
417,810
+6,990
45
$14.9M 0.71%
323,780
+25,750
46
$14.5M 0.69%
380,859
+1,890
47
$14.2M 0.68%
34,562
+260
48
$14M 0.67%
581,694
+7,400
49
$13.9M 0.66%
438,469
+8,287
50
$13.8M 0.66%
561,648
+194,462
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