EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
Cap. Flow
+$210M
Cap. Flow %
9.9%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Sector Composition

1 Technology 18.78%
2 Financials 18.33%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
$959K 0.05%
33,059
-1,099
-3% -$31.9K
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$946K 0.04%
30,934
+5,212
+20% +$159K
EME icon
253
Emcor
EME
$28.7B
$945K 0.04%
19,670
-642
-3% -$30.8K
RPT
254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$941K 0.04%
56,677
-1,831
-3% -$30.4K
PFS icon
255
Provident Financial Services
PFS
$2.63B
$938K 0.04%
46,549
-1,554
-3% -$31.3K
NFX
256
DELISTED
Newfield Exploration
NFX
$922K 0.04%
+28,310
New +$922K
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
$921K 0.04%
11,660
-505
-4% -$39.9K
CDP icon
258
COPT Defense Properties
CDP
$3.43B
$910K 0.04%
41,681
+4,112
+11% +$89.8K
MSFT icon
259
Microsoft
MSFT
$3.78T
$903K 0.04%
16,276
+4,969
+44% +$276K
WSTC
260
DELISTED
West Corporation
WSTC
$874K 0.04%
+40,501
New +$874K
SAUC
261
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$864K 0.04%
384,197
-200,598
-34% -$451K
PRFT
262
DELISTED
Perficient Inc
PRFT
$852K 0.04%
49,754
-1,623
-3% -$27.8K
LRCX icon
263
Lam Research
LRCX
$127B
$841K 0.04%
105,890
-247,780
-70% -$1.97M
FFIC icon
264
Flushing Financial
FFIC
$467M
$832K 0.04%
38,469
-1,330
-3% -$28.8K
PRSU
265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$789K 0.04%
27,949
-951
-3% -$26.8K
FNB icon
266
FNB Corp
FNB
$6.03B
$787K 0.04%
59,025
-169,140
-74% -$2.26M
YORW icon
267
York Water
YORW
$443M
$775K 0.04%
31,067
CHMT
268
DELISTED
Chemtura Corporation
CHMT
$773K 0.04%
28,330
ILG
269
DELISTED
ILG, Inc Common Stock
ILG
$746K 0.04%
47,771
-1,561
-3% -$24.4K
XCRA
270
DELISTED
Xcerra Corporation
XCRA
$745K 0.04%
123,211
-4,776
-4% -$28.9K
MERC icon
271
Mercer International
MERC
$214M
$739K 0.03%
81,696
+45,916
+128% +$415K
GNRC icon
272
Generac Holdings
GNRC
$10.5B
$717K 0.03%
24,071
+3,135
+15% +$93.4K
WLL
273
DELISTED
Whiting Petroleum Corporation
WLL
$713K 0.03%
+252
New +$713K
GOOGL icon
274
Alphabet (Google) Class A
GOOGL
$2.81T
$685K 0.03%
+17,600
New +$685K
RELY
275
DELISTED
Real Industry, Inc.
RELY
$684K 0.03%
85,225
+12,116
+17% +$97.2K