EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
Cap. Flow
+$210M
Cap. Flow %
9.9%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Sector Composition

1 Technology 18.78%
2 Financials 18.33%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI icon
301
Civitas Resources
CIVI
$3.29B
$248K 0.01%
422
+187
+80% +$110K
ORBC
302
DELISTED
ORBCOMM, Inc.
ORBC
$214K 0.01%
29,542
+2,058
+7% +$14.9K
WT icon
303
WisdomTree
WT
$2.02B
$212K 0.01%
13,518
+894
+7% +$14K
KO icon
304
Coca-Cola
KO
$294B
$203K 0.01%
+4,733
New +$203K
TTI icon
305
TETRA Technologies
TTI
$636M
$200K 0.01%
26,655
+1,857
+7% +$13.9K
XXIA
306
DELISTED
Ixia
XXIA
$158K 0.01%
12,731
-10,450
-45% -$130K
PVLA
307
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$129K 0.01%
702
+49
+8% +$9K
CLF icon
308
Cleveland-Cliffs
CLF
$5.2B
$110K 0.01%
69,358
+4,833
+7% +$7.67K
PXLW icon
309
Pixelworks
PXLW
$43.4M
$110K 0.01%
3,844
-48,081
-93% -$1.38M
TPST icon
310
Tempest Therapeutics
TPST
$44.5M
$109K 0.01%
4
-104
-96% -$2.83M
AMCC
311
DELISTED
Applied Micro Circuits Corporation New
AMCC
$94K ﹤0.01%
+14,693
New +$94K
ETC
312
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$83K ﹤0.01%
82,764
JAKK icon
313
Jakks Pacific
JAKK
$198M
$80K ﹤0.01%
1,006
-843
-46% -$67K
JSDA
314
DELISTED
JONES SODA CO
JSDA
$25K ﹤0.01%
65,640
PLUG icon
315
Plug Power
PLUG
$1.66B
$21K ﹤0.01%
10,015
MHR
316
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
80,377
-62,390
-44% -$776
SWI
317
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-41,787
Closed -$1.64M
PBY
318
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-334,635
Closed -$4.08M
PVA
319
DELISTED
PENN VIRGINIA CORP
PVA
-620,889
Closed -$329K
ZSPH
320
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-117,481
Closed -$7.71M
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
-318,882
Closed -$8.46M
PGI
322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-82,093
Closed -$1.13M
ARC
323
DELISTED
ARC Document Solutions, Inc.
ARC
-995,952
Closed -$5.93M
BBOX
324
DELISTED
Black Box Corp
BBOX
-53,669
Closed -$791K
COBZ
325
DELISTED
CoBiz Financial,Inc
COBZ
-321,325
Closed -$4.18M