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
101
$6.76M 0.32%
228,384
-330
102
$6.71M 0.32%
470,778
+1,180
103
$6.71M 0.32%
513,494
-237,422
104
$6.65M 0.32%
458,527
+444,610
105
$6.59M 0.31%
984,531
+19,836
106
$6.43M 0.31%
234,102
+6,681
107
$6.29M 0.3%
256,771
-310
108
$6.16M 0.29%
363,453
+1,565
109
$6.03M 0.29%
3,352
+920
110
$5.99M 0.29%
226,792
-164,440
111
$5.94M 0.28%
41,827
-50
112
$5.88M 0.28%
240,350
+140,480
113
$5.88M 0.28%
623,837
+89,189
114
$5.86M 0.28%
55,117
-80
115
$5.86M 0.28%
35,064
-51
116
$5.7M 0.27%
283,575
+5,170
117
$5.65M 0.27%
161,435
+21,850
118
$5.53M 0.26%
49,287
119
$5.49M 0.26%
567,895
+168,413
120
$5.4M 0.26%
92,920
121
$5.34M 0.25%
284,810
-420
122
$5.24M 0.25%
125,670
-180
123
$5.21M 0.25%
597,071
-873
124
$5.2M 0.25%
23,787
125
$5.17M 0.25%
43,085
-8,638
3 4
5
6 7