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
176
$2.9M 0.14%
44,008
+7,305
177
$2.88M 0.14%
13,924
+3,089
178
$2.84M 0.14%
26,830
-40
179
$2.83M 0.13%
96,249
+4,050
180
$2.8M 0.13%
34,124
-90
181
$2.79M 0.13%
67,445
182
$2.79M 0.13%
103,314
183
$2.73M 0.13%
68,841
-140
184
$2.66M 0.13%
59,861
-650
185
$2.65M 0.13%
40,207
+20,460
186
$2.64M 0.13%
25,358
187
$2.64M 0.13%
31,892
+9,717
188
$2.63M 0.13%
50,714
-80
189
$2.57M 0.12%
88,170
-50,976
190
$2.55M 0.12%
198,567
191
$2.53M 0.12%
578,378
+142,130
192
$2.53M 0.12%
124,151
-150
193
$2.51M 0.12%
96,185
+43,070
194
$2.48M 0.12%
20,828
+10,991
195
$2.47M 0.12%
664,746
+25,506
196
$2.42M 0.12%
18,892
197
$2.4M 0.11%
154,184
-128,645
198
$2.39M 0.11%
31,655
-156,738
199
$2.35M 0.11%
24,041
+16,541
200
$2.29M 0.11%
19,873
6 7
8
9 10