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
MNR
251
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107K ﹤0.01%
6,180
-722,626
-99% -$12.5M
BMRA icon
252
Biomerica
BMRA
$7.74M
$95K ﹤0.01%
2,375
+1,125
+90% +$45K
CRS icon
253
Carpenter Technology
CRS
$12.3B
$84K ﹤0.01%
2,870
LEAF
254
DELISTED
Leaf Group Ltd.
LEAF
$84K ﹤0.01%
+18,000
New +$84K
SEM icon
255
Select Medical
SEM
$1.62B
$78K ﹤0.01%
5,252
CRM icon
256
Salesforce
CRM
$239B
$75K ﹤0.01%
335
LESL icon
257
Leslie's
LESL
$64.6M
$73K ﹤0.01%
+2,640
New +$73K
TIG
258
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$69K ﹤0.01%
5,250
-3,058
-37% -$40.2K
MLVF
259
DELISTED
Malvern Bancorp, Inc.
MLVF
$66K ﹤0.01%
4,263
VG
260
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
4,780
-4,028
-46% -$52.2K
TBCH
261
Turtle Beach Corporation Common Stock
TBCH
$305M
$60K ﹤0.01%
2,800
+1,667
+147% +$35.7K
ABT icon
262
Abbott
ABT
$231B
$59K ﹤0.01%
535
DMTK
263
DELISTED
DermTech, Inc. Common Stock
DMTK
$50K ﹤0.01%
+1,550
New +$50K
PFIS icon
264
Peoples Financial Services
PFIS
$529M
$42K ﹤0.01%
1,151
CNNE icon
265
Cannae Holdings
CNNE
$1.09B
$40K ﹤0.01%
900
-534
-37% -$23.7K
AMT icon
266
American Tower
AMT
$92.9B
$39K ﹤0.01%
175
CVS icon
267
CVS Health
CVS
$93.6B
$39K ﹤0.01%
576
+5
+0.9% +$339
CSCO icon
268
Cisco
CSCO
$264B
$37K ﹤0.01%
827
+8
+1% +$358
APD icon
269
Air Products & Chemicals
APD
$64.5B
$30K ﹤0.01%
110
BURL icon
270
Burlington
BURL
$18.4B
$30K ﹤0.01%
115
GS icon
271
Goldman Sachs
GS
$223B
$29K ﹤0.01%
110
ORGO icon
272
Organogenesis Holdings
ORGO
$634M
$26K ﹤0.01%
+3,500
New +$26K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.7B
$25K ﹤0.01%
260
ATEX icon
274
Anterix
ATEX
$412M
$23K ﹤0.01%
600
-500
-45% -$19.2K
TGT icon
275
Target
TGT
$42.3B
$23K ﹤0.01%
130