EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
Cap. Flow
+$22.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

1
USCR
U S Concrete, Inc.
USCR
$21.1M
2
EXEL icon
Exelixis
EXEL
$19.5M
3
CCOI icon
Cogent Communications
CCOI
$16.4M
4
TTEK icon
Tetra Tech
TTEK
$15.7M
5
DY icon
Dycom Industries
DY
$14.9M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$24.1M
2
EDR
Education Realty Trust Inc
EDR
$18.2M
3
HW
Headwaters Inc
HW
$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$13.6M
5
BLUE
bluebird bio
BLUE
$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEET
276
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-145,560
Closed -$902K
EVDY
277
DELISTED
Everyday Health, Inc.
EVDY
– –
-415,347
Closed -$3.19M
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13,781
Closed -$4.76M
AME icon
279
Ametek
AME
$43.4B
– –
-41,090
Closed -$1.96M
AOS icon
280
A.O. Smith
AOS
$10.2B
– –
-9,706
Closed -$479K
ARMK icon
281
Aramark
ARMK
$10.3B
– –
-283,274
Closed -$7.78M
AWI icon
282
Armstrong World Industries
AWI
$8.53B
– –
-164,965
Closed -$6.82M
BDN
283
Brandywine Realty Trust
BDN
$749M
– –
-215,028
Closed -$3.36M
CLF icon
284
Cleveland-Cliffs
CLF
$5.2B
– –
-43,827
Closed -$256K
COR icon
285
Cencora
COR
$56.7B
– –
-64,710
Closed -$5.23M
CZFS icon
286
Citizens Financial Services
CZFS
$297M
– –
-43,607
Closed -$2.11M
DGICA icon
287
Donegal Group Class A
DGICA
$711M
– –
-136,813
Closed -$2.2M
ELF icon
288
e.l.f. Beauty
ELF
$7.59B
– –
-24,300
Closed -$683K
ENS icon
289
EnerSys
ENS
$3.86B
– –
-47,008
Closed -$3.25M
ERIE icon
290
Erie Indemnity
ERIE
$17.6B
– –
-33,799
Closed -$3.45M
FHI icon
291
Federated Hermes
FHI
$4.15B
– –
-210,250
Closed -$6.23M
FNB icon
292
FNB Corp
FNB
$6.03B
– –
-59,025
Closed -$726K
FOLD icon
293
Amicus Therapeutics
FOLD
$2.47B
– –
-1,354,790
Closed -$10M
YORW icon
294
York Water
YORW
$443M
– –
-67,487
Closed -$2M
GLPI icon
295
Gaming and Leisure Properties
GLPI
$13.7B
– –
-261,864
Closed -$8.76M
HCSG icon
296
Healthcare Services Group
HCSG
$1.14B
– –
-101,547
Closed -$4.02M
JAKK icon
297
Jakks Pacific
JAKK
$198M
– –
-1,768
Closed -$153K
KFRC icon
298
Kforce
KFRC
$593M
– –
-21,992
Closed -$451K
KMT icon
299
Kennametal
KMT
$1.66B
– –
-89,410
Closed -$2.6M
KO icon
300
Coca-Cola
KO
$294B
– –
-4,733
Closed -$200K
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