EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$26.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$261K 0.01%
+5,481
New +$261K
NVRI icon
227
Enviri
NVRI
$894M
$257K 0.01%
12,751
-5,490
-30% -$111K
CRM icon
228
Salesforce
CRM
$245B
$242K 0.01%
+1,528
New +$242K
ORRF icon
229
Orrstown Financial Services
ORRF
$675M
$240K 0.01%
+12,910
New +$240K
ILMN icon
230
Illumina
ILMN
$15.2B
$237K 0.01%
764
-9
-1% -$3.02K
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13.5B
$231K 0.01%
+5,983
New +$231K
CZFS icon
232
Citizens Financial Services
CZFS
$289M
$229K 0.01%
+3,579
New +$229K
INAP
233
DELISTED
Internap Corporation
INAP
$228K 0.01%
46,059
-415,049
-90% -$2.05M
BLD icon
234
TopBuild
BLD
$11.8B
$226K 0.01%
+3,482
New +$226K
OLBK
235
DELISTED
Old Line Bancshares, Inc.
OLBK
$223K 0.01%
8,960
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$491M
$222K 0.01%
+13,356
New +$222K
CZNC icon
237
Citizens & Northern Corp
CZNC
$311M
$216K 0.01%
+8,645
New +$216K
MGY icon
238
Magnolia Oil & Gas
MGY
$4.46B
$211K 0.01%
17,560
+7,109
+68% +$85.4K
PUMP icon
239
ProPetro Holding
PUMP
$497M
$208K 0.01%
+9,220
New +$208K
SAGE
240
DELISTED
Sage Therapeutics
SAGE
$204K 0.01%
1,280
-2,631
-67% -$419K
INO icon
241
Inovio Pharmaceuticals
INO
$144M
$200K 0.01%
53,520
AQUA
242
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$186K 0.01%
+14,820
New +$186K
TTI icon
243
TETRA Technologies
TTI
$629M
$185K 0.01%
79,259
+34,766
+78% +$81.1K
UIS icon
244
Unisys
UIS
$273M
$175K 0.01%
+14,980
New +$175K
AUD
245
DELISTED
Audacy, Inc.
AUD
$170K 0.01%
32,470
CNX icon
246
CNX Resources
CNX
$4.17B
$163K 0.01%
15,150
OSUR icon
247
OraSure Technologies
OSUR
$230M
$136K 0.01%
12,209
-574,974
-98% -$6.4M
BGC icon
248
BGC Group
BGC
$4.64B
$73K ﹤0.01%
13,787
JSDA
249
DELISTED
JONES SODA CO
JSDA
$56K ﹤0.01%
74,124
PLUG icon
250
Plug Power
PLUG
$1.72B
$24K ﹤0.01%
10,015