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
1
$49M 2.33%
687,395
+1,066
2
$37.4M 1.78%
553,063
+370
3
$32M 1.52%
660,657
-67,543
4
$29.9M 1.43%
381,936
-61,413
5
$29.7M 1.41%
563,576
+3,794
6
$29.7M 1.41%
477,532
-61,112
7
$29.5M 1.41%
845,225
+2,919
8
$28M 1.34%
440,249
-22,428
9
$28M 1.33%
611,958
-84,181
10
$27.4M 1.3%
310,288
+4,203
11
$26.1M 1.24%
276,853
-260
12
$25.2M 1.2%
295,807
+1,692
13
$24.8M 1.18%
710,691
+37,410
14
$24.7M 1.18%
1,999,524
+10,956
15
$24.6M 1.17%
1,427,999
+137,315
16
$23.4M 1.12%
383,206
+17,221
17
$23.4M 1.12%
647,277
+9,913
18
$22.3M 1.06%
477,640
+3,414
19
$22.2M 1.06%
465,446
+3,193
20
$22.2M 1.06%
790,369
+542,062
21
$21.7M 1.03%
16,822
+5,736
22
$21.6M 1.03%
1,269,160
+73,830
23
$21.5M 1.02%
803,018
+137,239
24
$21.5M 1.02%
311,774
+1,173
25
$21.1M 1%
783,012
-7,960
1
2 3 4 5