EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
Cap. Flow
+$28.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVRI
251
DELISTED
Everi Holdings
EVRI
$989K 0.05%
+127,833
New +$989K
IBKC
252
DELISTED
IBERIABANK Corp
IBKC
$987K 0.05%
+14,463
New +$987K
EME icon
253
Emcor
EME
$28.7B
$974K 0.05%
+20,386
New +$974K
XCRA
254
DELISTED
Xcerra Corporation
XCRA
$972K 0.05%
+128,452
New +$972K
LRCX icon
255
Lam Research
LRCX
$127B
$965K 0.05%
118,580
-186,790
-61% -$1.52M
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$958K 0.05%
+58,718
New +$958K
SM icon
257
SM Energy
SM
$3.24B
$956K 0.05%
20,729
-13,642
-40% -$629K
AAPL icon
258
Apple
AAPL
$3.56T
$955K 0.05%
30,448
-72,072
-70% -$2.26M
EIG icon
259
Employers Holdings
EIG
$1.02B
$939K 0.04%
+41,217
New +$939K
KING
260
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$937K 0.04%
65,723
-75,383
-53% -$1.07M
PFS icon
261
Provident Financial Services
PFS
$2.63B
$917K 0.04%
+48,275
New +$917K
FFIC icon
262
Flushing Financial
FFIC
$467M
$913K 0.04%
+43,437
New +$913K
CAI
263
DELISTED
CAI International, Inc.
CAI
$905K 0.04%
+43,934
New +$905K
ILG
264
DELISTED
ILG, Inc Common Stock
ILG
$896K 0.04%
+39,199
New +$896K
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$896K 0.04%
11,696
-247
-2% -$18.9K
CDP icon
266
COPT Defense Properties
CDP
$3.43B
$888K 0.04%
+37,705
New +$888K
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
$875K 0.04%
+12,485
New +$875K
SRI icon
268
Stoneridge
SRI
$234M
$841K 0.04%
+71,786
New +$841K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.81T
$827K 0.04%
31,160
-23,831
-43% -$632K
SLH
270
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$816K 0.04%
+18,307
New +$816K
FMER
271
DELISTED
FIRSTMERIT CORP
FMER
$792K 0.04%
+38,025
New +$792K
CHMT
272
DELISTED
Chemtura Corporation
CHMT
$789K 0.04%
27,880
PRSU
273
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$786K 0.04%
+29,009
New +$786K
LTXB
274
DELISTED
LegacyTexas Financial Group Inc
LTXB
$775K 0.04%
+25,668
New +$775K
META icon
275
Meta Platforms (Facebook)
META
$1.88T
$755K 0.04%
8,804
-2,448
-22% -$210K