EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
-$184M
Cap. Flow
+$30.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
119
Reduced
109
Closed
34

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCO icon
301
Ducommun
DCO
$1.36B
$424K 0.02%
+21,131
New +$424K
FRBK
302
DELISTED
Republic First Bancorp Inc
FRBK
$417K 0.02%
112,157
AKBA icon
303
Akebia Therapeutics
AKBA
$801M
$415K 0.02%
42,910
MERC icon
304
Mercer International
MERC
$214M
$359K 0.02%
+35,780
New +$359K
MLVF
305
DELISTED
Malvern Bancorp, Inc.
MLVF
$356K 0.02%
+22,733
New +$356K
C icon
306
Citigroup
C
$179B
$342K 0.02%
6,892
+2,106
+44% +$105K
XXIA
307
DELISTED
Ixia
XXIA
$336K 0.02%
23,181
PVA
308
DELISTED
PENN VIRGINIA CORP
PVA
$329K 0.02%
620,889
+42,511
+7% +$22.5K
KONA
309
DELISTED
Kona Grill, Inc.
KONA
$278K 0.01%
+17,650
New +$278K
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
$248K 0.01%
8,352
-73,204
-90% -$2.17M
XONE
311
DELISTED
The ExOne Company
XONE
$242K 0.01%
36,113
-1,335
-4% -$8.95K
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
$228K 0.01%
18,078
-43,457
-71% -$548K
WT icon
313
WisdomTree
WT
$2.02B
$204K 0.01%
+12,624
New +$204K
JAKK icon
314
Jakks Pacific
JAKK
$198M
$158K 0.01%
1,849
-1,699
-48% -$145K
CLF icon
315
Cleveland-Cliffs
CLF
$5.2B
$157K 0.01%
+64,525
New +$157K
ORBC
316
DELISTED
ORBCOMM, Inc.
ORBC
$153K 0.01%
27,484
TTI icon
317
TETRA Technologies
TTI
$636M
$147K 0.01%
24,798
ORN icon
318
Orion Group Holdings
ORN
$304M
$127K 0.01%
21,275
CIVI icon
319
Civitas Resources
CIVI
$3.29B
$107K 0.01%
+235
New +$107K
NEON icon
320
Neonode
NEON
$103M
$98K 0.01%
4,007
PVLA
321
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$96K 0.01%
653
ETC
322
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$87K ﹤0.01%
82,764
MHR
323
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$49K ﹤0.01%
+142,767
New +$49K
CBK
324
DELISTED
Christopher & Banks Corporation
CBK
$36K ﹤0.01%
32,091
-895,191
-97% -$1M
JSDA
325
DELISTED
JONES SODA CO
JSDA
$26K ﹤0.01%
65,640