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
151
$3.75M 0.18%
293,117
-251,554
152
$3.72M 0.18%
927,282
+27,546
153
$3.69M 0.18%
55,140
154
$3.63M 0.17%
90,270
+5,865
155
$3.62M 0.17%
1,807,774
156
$3.59M 0.17%
50,877
+475
157
$3.59M 0.17%
41,375
+11,235
158
$3.55M 0.17%
96,914
-140
159
$3.55M 0.17%
158,860
-221
160
$3.52M 0.17%
307,773
161
$3.38M 0.16%
14,493
162
$3.37M 0.16%
77,172
-284,686
163
$3.36M 0.16%
101,547
-110
164
$3.35M 0.16%
160,640
-5,823
165
$3.28M 0.16%
32,688
166
$3.28M 0.16%
81,556
-3,978
167
$3.27M 0.16%
228,165
-240
168
$3.27M 0.16%
252,600
-310
169
$3.14M 0.15%
21,191
+4,256
170
$3.12M 0.15%
116,630
-160
171
$3.12M 0.15%
184,136
172
$3.08M 0.15%
54,827
+18,990
173
$3.08M 0.15%
571,560
-10,700
174
$3M 0.14%
42,773
+14,003
175
$2.92M 0.14%
39,344
5 6
7
8 9