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
ONEM
276
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$21K ﹤0.01%
490
GDRX icon
277
GoodRx Holdings
GDRX
$1.39B
$20K ﹤0.01%
484
-1,766
-78% -$73K
JSDA
278
DELISTED
JONES SODA CO
JSDA
$17K ﹤0.01%
74,124
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
EMAN
280
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
1,000
TIGO icon
281
Millicom
TIGO
$7.88B
$1K ﹤0.01%
22
ADEA icon
282
Adeia
ADEA
$1.69B
$0 ﹤0.01%
15
-3,916
-100%
AGS
283
DELISTED
PlayAGS
AGS
-815,736
Closed -$2.89M
AKAM icon
284
Akamai
AKAM
$11.3B
-2,601
Closed -$288K
AL icon
285
Air Lease Corp
AL
$7.12B
-398
Closed -$12K
ALE icon
286
Allete
ALE
$3.69B
-220
Closed -$11K
APOG icon
287
Apogee Enterprises
APOG
$939M
-397
Closed -$8K
ASMB icon
288
Assembly Biosciences
ASMB
$183M
-26,475
Closed -$5.22M
BDC icon
289
Belden
BDC
$5.14B
-373
Closed -$12K
BDTX icon
290
Black Diamond Therapeutics
BDTX
$167M
-2,643
Closed -$80K
BLUE
291
DELISTED
bluebird bio
BLUE
-4
Closed -$3K
BNTX icon
292
BioNTech
BNTX
$27B
-3,986
Closed -$276K
C icon
293
Citigroup
C
$176B
$0 ﹤0.01%
6
CFFI icon
294
C&F Financial
CFFI
$231M
-352
Closed -$10K
CLF icon
295
Cleveland-Cliffs
CLF
$5.63B
-2,189
Closed -$14K
CRK icon
296
Comstock Resources
CRK
$4.66B
-986
Closed -$4K
CUBI icon
297
Customers Bancorp
CUBI
$2.13B
-677
Closed -$8K
EQIX icon
298
Equinix
EQIX
$75.7B
-1,128
Closed -$857K
EQT icon
299
EQT Corp
EQT
$32.2B
-15,594
Closed -$202K
ETSY icon
300
Etsy
ETSY
$5.36B
-5,157
Closed -$627K