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
EXC icon
276
Exelon
EXC
$43.8B
$725K 0.03%
32,367
CLAR icon
277
Clarus
CLAR
$139M
$672K 0.03%
73,062
-170,492
-70% -$1.57M
FFBC icon
278
First Financial Bancorp
FFBC
$2.53B
$666K 0.03%
+37,151
New +$666K
NICE icon
279
Nice
NICE
$8.56B
$658K 0.03%
+10,341
New +$658K
GWB
280
DELISTED
Great Western Bancorp, Inc.
GWB
$641K 0.03%
+26,575
New +$641K
DIS icon
281
Walt Disney
DIS
$214B
$631K 0.03%
5,525
-4,599
-45% -$525K
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
$625K 0.03%
+25,854
New +$625K
EGBN icon
283
Eagle Bancorp
EGBN
$606M
$609K 0.03%
+13,847
New +$609K
WNC icon
284
Wabash National
WNC
$464M
$593K 0.03%
+47,271
New +$593K
FRAF icon
285
Franklin Financial Services
FRAF
$210M
$592K 0.03%
24,106
CBT icon
286
Cabot Corp
CBT
$4.31B
$589K 0.03%
+15,786
New +$589K
ICON
287
DELISTED
Iconix Brand Group, Inc.
ICON
$555K 0.03%
+2,224
New +$555K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$553K 0.03%
11,314
GNRC icon
289
Generac Holdings
GNRC
$10.5B
$543K 0.03%
+13,670
New +$543K
RTEC
290
DELISTED
Rudolph Technologies Inc
RTEC
$522K 0.02%
+43,486
New +$522K
SBUX icon
291
Starbucks
SBUX
$98.9B
$500K 0.02%
9,318
-15,286
-62% -$820K
RELY
292
DELISTED
Real Industry, Inc.
RELY
$497K 0.02%
+43,779
New +$497K
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$450K 0.02%
+14,714
New +$450K
AKBA icon
294
Akebia Therapeutics
AKBA
$801M
$442K 0.02%
42,910
ANDE icon
295
Andersons Inc
ANDE
$1.42B
$433K 0.02%
+11,096
New +$433K
XONE
296
DELISTED
The ExOne Company
XONE
$416K 0.02%
37,448
FRBK
297
DELISTED
Republic First Bancorp Inc
FRBK
$389K 0.02%
112,157
JAKK icon
298
Jakks Pacific
JAKK
$198M
$351K 0.02%
3,548
XXIA
299
DELISTED
Ixia
XXIA
$288K 0.01%
23,181
C icon
300
Citigroup
C
$179B
$264K 0.01%
4,786
-8,875
-65% -$490K