EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$108M
Cap. Flow %
-6.25%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$24.3M
2
SAIC icon
Saic
SAIC
$19.4M
3
GNRC icon
Generac Holdings
GNRC
$15.4M
4
UTHR icon
United Therapeutics
UTHR
$12.3M
5
ONTO icon
Onto Innovation
ONTO
$10.7M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$25.7M
2
NSP icon
Insperity
NSP
$21.1M
3
INSM icon
Insmed
INSM
$16.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$13.5M
5
ABCB icon
Ameris Bancorp
ABCB
$13.4M

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTBB
226
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-946
Closed -$15K
BMTC
227
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,110
Closed -$417K
VCRA
228
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-340,553
Closed -$7.07M
MGY icon
229
Magnolia Oil & Gas
MGY
$4.46B
– –
-24,226
Closed -$305K
MRK icon
230
Merck
MRK
$210B
– –
-2,399
Closed -$218K
MTZ icon
231
MasTec
MTZ
$14.2B
– –
-3,438
Closed -$221K
NSP icon
232
Insperity
NSP
$2.08B
– –
-245,336
Closed -$21.1M
NTB icon
233
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-623
Closed -$23K
OIS icon
234
Oil States International
OIS
$328M
– –
-9,859
Closed -$161K
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-206,698
Closed -$13.5M
ORRF icon
236
Orrstown Financial Services
ORRF
$675M
– –
-12,910
Closed -$292K
OSIS icon
237
OSI Systems
OSIS
$3.92B
– –
-5,928
Closed -$597K
OSUR icon
238
OraSure Technologies
OSUR
$230M
– –
-9,460
Closed -$76K
OZK icon
239
Bank OZK
OZK
$5.93B
– –
-652
Closed -$20K
PAG icon
240
Penske Automotive Group
PAG
$12.1B
– –
-774
Closed -$39K
PANW icon
241
Palo Alto Networks
PANW
$128B
– –
-5,525
Closed -$1.28M
PENN icon
242
PENN Entertainment
PENN
$2.86B
– –
-9,670
Closed -$247K
YORW icon
243
York Water
YORW
$439M
– –
-2,110
Closed -$97K
PFIS icon
244
Peoples Financial Services
PFIS
$525M
– –
-2,293
Closed -$115K
PII icon
245
Polaris
PII
$3.22B
– –
-6,278
Closed -$638K
PLAB icon
246
Photronics
PLAB
$1.31B
– –
-3,250
Closed -$51K
PLYM
247
Plymouth Industrial REIT
PLYM
$978M
– –
-1,170
Closed -$22K
PSTL
248
Postal Realty Trust
PSTL
$388M
– –
-2,110
Closed -$36K
PWOD
249
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,773
Closed -$170K
RCL icon
250
Royal Caribbean
RCL
$96.4B
– –
-4,394
Closed -$587K
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