EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
400
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.8M
3
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.24%
3 Financials 15.54%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.11%
50,639
-73
202
$2.17M 0.1%
18,878
203
$2.16M 0.1%
+225,545
204
$2.15M 0.1%
27,349
205
$2.15M 0.1%
46,366
-50,418
206
$2.15M 0.1%
68,118
207
$2.15M 0.1%
140,913
-160
208
$2.11M 0.1%
108,860
-170
209
$2.07M 0.1%
41,457
210
$2.06M 0.1%
46,839
211
$2.06M 0.1%
176,521
-270
212
$1.94M 0.09%
13,451
-2,339
213
$1.93M 0.09%
26,552
+13,930
214
$1.85M 0.09%
33,650
215
$1.75M 0.08%
173
+46
216
$1.74M 0.08%
375,922
-500
217
$1.65M 0.08%
49,200
-70
218
$1.65M 0.08%
80,111
219
$1.6M 0.08%
15,876
220
$1.55M 0.07%
+66,145
221
$1.51M 0.07%
+34,395
222
$1.51M 0.07%
25,084
-15
223
$1.5M 0.07%
112,920
224
$1.45M 0.07%
124,311
225
$1.41M 0.07%
29,092
7 8
9
10 11