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
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
$2.13M 0.1%
45,258
-239
209
$2.11M 0.1%
108,860
-170
210
$2.07M 0.1%
41,457
211
$2.06M 0.1%
46,839
212
$2.06M 0.1%
176,521
-270
213
$1.94M 0.09%
13,451
-2,339
214
$1.93M 0.09%
26,552
+13,930
215
$1.85M 0.09%
33,650
216
$1.75M 0.08%
173
+46
217
$1.74M 0.08%
375,922
-500
218
$1.65M 0.08%
49,200
-70
219
$1.65M 0.08%
80,111
220
$1.6M 0.08%
15,876
221
$1.55M 0.07%
+66,145
222
$1.51M 0.07%
+34,395
223
$1.51M 0.07%
25,084
-15
224
$1.5M 0.07%
112,920
225
$1.45M 0.07%
124,311
7 8
9
10 11