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

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
C icon
251
Citigroup
C
$178B
-3,670 Closed -$293K
CLF icon
252
Cleveland-Cliffs
CLF
$5.32B
-31,790 Closed -$267K
CMCO icon
253
Columbus McKinnon
CMCO
$430M
-1,108 Closed -$44K
CNK icon
254
Cinemark Holdings
CNK
$2.97B
-51,035 Closed -$1.73M
CNNE icon
255
Cannae Holdings
CNNE
$1.09B
-2,644 Closed -$98K
COHR icon
256
Coherent
COHR
$14.1B
-1,391 Closed -$47K
CRM icon
257
Salesforce
CRM
$245B
-1,658 Closed -$270K
CRNC icon
258
Cerence
CRNC
$456M
-2,109 Closed -$48K
CRS icon
259
Carpenter Technology
CRS
$12B
-153,398 Closed -$7.64M
CSCO icon
260
Cisco
CSCO
$274B
-800 Closed -$38K
CVS icon
261
CVS Health
CVS
$92.8B
-558 Closed -$41K
CZFS icon
262
Citizens Financial Services
CZFS
$288M
-3,614 Closed -$222K
CZNC icon
263
Citizens & Northern Corp
CZNC
$313M
-8,645 Closed -$244K
CZR icon
264
Caesars Entertainment
CZR
$5.57B
-1,176 Closed -$70K
DEA
265
Easterly Government Properties
DEA
$1.04B
-1,233 Closed -$29K
DIS icon
266
Walt Disney
DIS
$213B
-750 Closed -$108K
DK icon
267
Delek US
DK
$1.67B
-1,053 Closed -$35K
DKS icon
268
Dick's Sporting Goods
DKS
$17B
-10,988 Closed -$544K
EGHT icon
269
8x8 Inc
EGHT
$270M
-500 Closed -$9K
EIG icon
270
Employers Holdings
EIG
$1.02B
-851 Closed -$36K
ENS icon
271
EnerSys
ENS
$3.85B
-4,965 Closed -$372K
ERIE icon
272
Erie Indemnity
ERIE
$18.5B
-570 Closed -$95K
EXP icon
273
Eagle Materials
EXP
$7.49B
-11,513 Closed -$1.04M
FANG icon
274
Diamondback Energy
FANG
$43.1B
-21,694 Closed -$2.02M
FFIC icon
275
Flushing Financial
FFIC
$465M
-1,082 Closed -$23K