EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
Cap. Flow
+$11.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Sector Composition

1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENS icon
226
EnerSys
ENS
$3.89B
$233K 0.01%
2,800
ZGNX
227
DELISTED
Zogenix, Inc.
ZGNX
$215K 0.01%
10,746
-657,360
-98% -$13.2M
LTHM
228
DELISTED
Livent Corporation
LTHM
$214K 0.01%
11,340
+6,590
+139% +$124K
CZNC icon
229
Citizens & Northern Corp
CZNC
$313M
$206K 0.01%
10,360
+2,770
+36% +$55.1K
MPWR icon
230
Monolithic Power Systems
MPWR
$41.5B
$204K 0.01%
+556
New +$204K
GFF icon
231
Griffon
GFF
$3.79B
$201K 0.01%
9,841
-403,627
-98% -$8.24M
CSSE
232
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$200K 0.01%
10,000
ALRM icon
233
Alarm.com
ALRM
$2.84B
$182K 0.01%
1,760
-4,200
-70% -$434K
ORRF icon
234
Orrstown Financial Services
ORRF
$682M
$175K 0.01%
10,561
+3,291
+45% +$54.5K
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$174K 0.01%
5,690
VSH icon
236
Vishay Intertechnology
VSH
$2.11B
$173K 0.01%
+8,350
New +$173K
INCY icon
237
Incyte
INCY
$16.9B
$165K 0.01%
1,894
-2,339
-55% -$204K
ARKG icon
238
ARK Genomic Revolution ETF
ARKG
$1.08B
$158K 0.01%
1,696
+343
+25% +$32K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13.7B
$148K ﹤0.01%
3,500
+47
+1% +$1.99K
CWH icon
240
Camping World
CWH
$1.12B
$146K ﹤0.01%
5,600
AEO icon
241
American Eagle Outfitters
AEO
$3.26B
$140K ﹤0.01%
+6,960
New +$140K
ERIE icon
242
Erie Indemnity
ERIE
$17.5B
$140K ﹤0.01%
570
SHEN icon
243
Shenandoah Telecom
SHEN
$738M
$137K ﹤0.01%
3,159
-760
-19% -$33K
AHCO icon
244
AdaptHealth
AHCO
$1.29B
$134K ﹤0.01%
3,578
UIS icon
245
Unisys
UIS
$277M
$131K ﹤0.01%
6,660
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$128K ﹤0.01%
4,760
THG icon
247
Hanover Insurance
THG
$6.35B
$120K ﹤0.01%
1,030
-61,261
-98% -$7.14M
CZFS icon
248
Citizens Financial Services
CZFS
$295M
$115K ﹤0.01%
2,135
EHTH icon
249
eHealth
EHTH
$125M
$112K ﹤0.01%
1,590
-152,981
-99% -$10.8M
XONE
250
DELISTED
The ExOne Company
XONE
$107K ﹤0.01%
11,300