EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
+$2.79M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
301
Cleveland-Cliffs
CLF
$5.63B
$256K 0.01%
43,827
CNOB icon
302
Center Bancorp
CNOB
$1.29B
$248K 0.01%
13,733
KONA
303
DELISTED
Kona Grill, Inc.
KONA
$247K 0.01%
19,633
C icon
304
Citigroup
C
$176B
$245K 0.01%
5,183
+2
+0% +$95
BLDR icon
305
Builders FirstSource
BLDR
$16.5B
$239K 0.01%
+20,806
New +$239K
TTI icon
306
TETRA Technologies
TTI
$625M
$230K 0.01%
37,725
REXX
307
DELISTED
Rex Energy Corporation
REXX
$220K 0.01%
37,631
KO icon
308
Coca-Cola
KO
$292B
$200K 0.01%
4,733
GLUU
309
DELISTED
Glu Mobile Inc.
GLUU
$192K 0.01%
85,913
-45,462
-35% -$102K
JAKK icon
310
Jakks Pacific
JAKK
$196M
$153K 0.01%
1,768
+345
+24% +$29.9K
FNBC
311
DELISTED
First NBC Bank Holding Company
FNBC
$151K 0.01%
15,960
SRCI
312
DELISTED
SRC Energy Inc
SRCI
$147K 0.01%
21,162
-1,100,539
-98% -$7.64M
JONE
313
DELISTED
Jones Energy, Inc.
JONE
$122K 0.01%
+1,856
New +$122K
AMCC
314
DELISTED
Applied Micro Circuits Corporation New
AMCC
$102K ﹤0.01%
14,693
ASPN icon
315
Aspen Aerogels
ASPN
$544M
$77K ﹤0.01%
+12,882
New +$77K
TCRT icon
316
Alaunos Therapeutics
TCRT
$4.27M
$69K ﹤0.01%
82
-3,595
-98% -$3.03M
SAUC
317
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33K ﹤0.01%
28,623
-309,201
-92% -$356K
JSDA
318
DELISTED
JONES SODA CO
JSDA
$28K ﹤0.01%
65,640
PLUG icon
319
Plug Power
PLUG
$1.69B
$17K ﹤0.01%
10,015
CIVI icon
320
Civitas Resources
CIVI
$3.19B
-241
Closed -$54K
DAR icon
321
Darling Ingredients
DAR
$5.07B
-38,590
Closed -$575K
FRAF icon
322
Franklin Financial Services
FRAF
$212M
-17,260
Closed -$410K
NCLH icon
323
Norwegian Cruise Line
NCLH
$11.6B
-32,521
Closed -$1.3M
OSUR icon
324
OraSure Technologies
OSUR
$236M
-360,461
Closed -$2.13M
PNFP icon
325
Pinnacle Financial Partners
PNFP
$7.55B
-5,850
Closed -$286K