EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$131M
Cap. Flow
+$10.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEX icon
226
Anterix
ATEX
$417M
$35.4K ﹤0.01%
1,100
CSCO icon
227
Cisco
CSCO
$269B
$34.4K ﹤0.01%
723
+7
+1% +$333
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$30.5K ﹤0.01%
4,800
-3,200
-40% -$20.4K
ADBE icon
229
Adobe
ADBE
$146B
$26.6K ﹤0.01%
79
CRM icon
230
Salesforce
CRM
$232B
$26.5K ﹤0.01%
200
FLL icon
231
Full House Resorts
FLL
$124M
$25.6K ﹤0.01%
3,400
-6,600
-66% -$49.6K
SEI
232
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$22.8K ﹤0.01%
+2,300
New +$22.8K
KNSL icon
233
Kinsale Capital Group
KNSL
$10.7B
$20.7K ﹤0.01%
79
INTC icon
234
Intel
INTC
$108B
$20.4K ﹤0.01%
772
TGT icon
235
Target
TGT
$42.1B
$19.4K ﹤0.01%
130
MCB icon
236
Metropolitan Bank Holding Corp
MCB
$834M
$19.4K ﹤0.01%
330
-7,331
-96% -$430K
ICUI icon
237
ICU Medical
ICUI
$3.1B
$18.1K ﹤0.01%
115
ANSS
238
DELISTED
Ansys
ANSS
$15.5K ﹤0.01%
64
JSDA
239
DELISTED
JONES SODA CO
JSDA
$12.4K ﹤0.01%
46,624
GDRX icon
240
GoodRx Holdings
GDRX
$1.49B
$1.45K ﹤0.01%
310
EMAN
241
DELISTED
eMagin Corporation
EMAN
$850 ﹤0.01%
1,000
TIGO icon
242
Millicom
TIGO
$8B
$278 ﹤0.01%
22
C icon
243
Citigroup
C
$179B
$270 ﹤0.01%
6
ADEA icon
244
Adeia
ADEA
$1.69B
$39 ﹤0.01%
4
-11
-73% -$107
XPER icon
245
Xperi
XPER
$278M
$9 ﹤0.01%
+1
New +$9
SUPN icon
246
Supernus Pharmaceuticals
SUPN
$2.55B
-313,477
Closed -$10.6M
TNDM icon
247
Tandem Diabetes Care
TNDM
$837M
-298,210
Closed -$14.3M
TTEK icon
248
Tetra Tech
TTEK
$9.37B
-409,325
Closed -$10.5M
HRT
249
DELISTED
HireRight Holdings Corporation
HRT
-844,583
Closed -$12.9M
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
-8,511
Closed -$492K