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
126
$4.75M 0.23%
420,750
-600
127
$4.74M 0.23%
69,793
-96,306
128
$4.7M 0.22%
183,420
-242
129
$4.68M 0.22%
301,331
+1,775
130
$4.66M 0.22%
564,255
-77,965
131
$4.6M 0.22%
139,040
-200
132
$4.57M 0.22%
119,775
+55,490
133
$4.55M 0.22%
25,276
-32,617
134
$4.42M 0.21%
177,467
-250
135
$4.41M 0.21%
13,781
-20
136
$4.34M 0.21%
+220,580
137
$4.32M 0.21%
+113,000
138
$4.31M 0.21%
83,245
139
$4.25M 0.2%
114,819
-750
140
$4.24M 0.2%
97,931
+598
141
$4.23M 0.2%
19,899
+101
142
$4.11M 0.2%
334,635
-390
143
$4.1M 0.2%
24,939
-99,265
144
$4.08M 0.19%
252,486
145
$4.05M 0.19%
86,562
-240,539
146
$4.04M 0.19%
+338,450
147
$4.02M 0.19%
121,365
+19,638
148
$3.99M 0.19%
+259,300
149
$3.97M 0.19%
51,954
+2,041
150
$3.87M 0.18%
76,000
-374,911
4 5
6
7 8