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
76
$9.17M 0.44%
+168,606
77
$9.14M 0.44%
348,721
+26,090
78
$9.07M 0.43%
+362,198
79
$9.03M 0.43%
168,246
+115,056
80
$9.01M 0.43%
137,870
+1,130
81
$8.99M 0.43%
168,680
-6,850
82
$8.97M 0.43%
160,434
+155,037
83
$8.96M 0.43%
391,782
+3,875
84
$8.95M 0.43%
460,101
-580
85
$8.61M 0.41%
122,502
-30,209
86
$8.61M 0.41%
363,494
+101,634
87
$8.6M 0.41%
247,199
+2,027
88
$7.97M 0.38%
669,193
+72,958
89
$7.9M 0.38%
+198,400
90
$7.85M 0.37%
656,590
+5,097
91
$7.8M 0.37%
+168,865
92
$7.75M 0.37%
390,782
+3,265
93
$7.73M 0.37%
676,676
+403,456
94
$7.63M 0.36%
236,705
95
$7.53M 0.36%
315,247
-3,698
96
$7.33M 0.35%
243,083
-140
97
$7.3M 0.35%
53,875
-80
98
$7.29M 0.35%
958,217
+12,450
99
$7.13M 0.34%
69,590
-1,111
100
$6.76M 0.32%
137,918
-130
2 3
4
5 6