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
FHI icon
276
Federated Hermes
FHI
$4.12B
-1,410 Closed -$46K
FLO icon
277
Flowers Foods
FLO
$3.18B
-2,705 Closed -$59K
FRME icon
278
First Merchants
FRME
$2.4B
-126 Closed -$5K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$13.6B
-5,983 Closed -$258K
GME icon
280
GameStop
GME
$10B
-7,715 Closed -$47K
GMS icon
281
GMS Inc
GMS
$4.2B
-10,234 Closed -$277K
GS icon
282
Goldman Sachs
GS
$226B
-108 Closed -$25K
GTN icon
283
Gray Television
GTN
$626M
-3,368 Closed -$72K
HCAT icon
284
Health Catalyst
HCAT
$239M
-19,628 Closed -$681K
HI icon
285
Hillenbrand
HI
$1.79B
-1,160 Closed -$39K
HRTG icon
286
Heritage Insurance Holdings
HRTG
$706M
-2,092 Closed -$28K
HWC icon
287
Hancock Whitney
HWC
$5.33B
-401 Closed -$18K
ICFI icon
288
ICF International
ICFI
$1.81B
-931 Closed -$85K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.59B
-465 Closed -$35K
ILMN icon
290
Illumina
ILMN
$15.8B
-428 Closed -$142K
INBK icon
291
First Internet Bancorp
INBK
$219M
-484 Closed -$11K
INMD icon
292
InMode
INMD
$944M
-5,594 Closed -$219K
INSM icon
293
Insmed
INSM
$28.8B
-674,167 Closed -$16.1M
ISTR icon
294
Investar Holding Corp
ISTR
$230M
-473 Closed -$11K
KLIC icon
295
Kulicke & Soffa
KLIC
$1.96B
-1,796 Closed -$49K
KMT icon
296
Kennametal
KMT
$1.63B
-2,888 Closed -$107K
KN icon
297
Knowles
KN
$1.83B
-5,892 Closed -$125K
KNSL icon
298
Kinsale Capital Group
KNSL
$10.7B
-1,440 Closed -$146K
KNX icon
299
Knight Transportation
KNX
$7.13B
-5,676 Closed -$203K
KOP icon
300
Koppers
KOP
$571M
-250 Closed -$10K