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
51
$13.5M 0.64%
254,876
+61,145
52
$13.4M 0.64%
21,972
+2,454
53
$13.3M 0.63%
20,610
+3,614
54
$13.3M 0.63%
402,706
+147,136
55
$13.1M 0.63%
363,617
+6,417
56
$13M 0.62%
602,936
+31,538
57
$12.4M 0.59%
574,092
+79,436
58
$12.2M 0.58%
1,363,339
+1,911
59
$11.8M 0.56%
216,069
-240
60
$11.7M 0.56%
+409,494
61
$11.5M 0.55%
216,671
-320
62
$11.4M 0.54%
256,070
-16,873
63
$11.4M 0.54%
423,849
+1,467
64
$11.3M 0.54%
485,880
-640
65
$11.2M 0.54%
218,483
+115,820
66
$11.2M 0.53%
1,423,225
+504,245
67
$10.8M 0.51%
210,904
+69,335
68
$10.7M 0.51%
3,631,970
+917,220
69
$10.7M 0.51%
+350,127
70
$10.3M 0.49%
422,959
+6,337
71
$10.3M 0.49%
262,412
+4,475
72
$10.3M 0.49%
4,707
-1,664
73
$9.78M 0.47%
416,400
+285,440
74
$9.58M 0.46%
182,877
+1,755
75
$9.5M 0.45%
516,223
-900
1 2
3
4 5