EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
Cap. Flow
+$22.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
301
lululemon athletica
LULU
$24.7B
-10,750
Closed -$656K
MBUU icon
302
Malibu Boats
MBUU
$639M
-249,370
Closed -$3.72M
MMI icon
303
Marcus & Millichap
MMI
$1.28B
-66,178
Closed -$1.73M
MTDR icon
304
Matador Resources
MTDR
$6.23B
-132,390
Closed -$3.22M
NWBI icon
305
Northwest Bancshares
NWBI
$1.88B
-196,947
Closed -$3.09M
OMCL icon
306
Omnicell
OMCL
$1.52B
-132,620
Closed -$5.08M
ORRF icon
307
Orrstown Financial Services
ORRF
$686M
-220,936
Closed -$4.36M
PFIS icon
308
Peoples Financial Services
PFIS
$535M
-84,518
Closed -$3.45M
PYPL icon
309
PayPal
PYPL
$65.4B
-16,128
Closed -$661K
RDN icon
310
Radian Group
RDN
$4.79B
-284,810
Closed -$3.86M
SEIC icon
311
SEI Investments
SEIC
$11B
-88,600
Closed -$4.04M
SEM icon
312
Select Medical
SEM
$1.61B
-468,718
Closed -$3.41M
SIG icon
313
Signet Jewelers
SIG
$3.73B
-23,915
Closed -$1.78M
SMCI icon
314
Super Micro Computer
SMCI
$24.2B
-110,500
Closed -$258K
STLD icon
315
Steel Dynamics
STLD
$19.3B
-42,045
Closed -$1.05M
TCRT icon
316
Alaunos Therapeutics
TCRT
$4.27M
-82
Closed -$69K
TFX icon
317
Teleflex
TFX
$5.7B
-10,398
Closed -$1.75M
TGI
318
DELISTED
Triumph Group
TGI
-99,220
Closed -$2.77M
TILE icon
319
Interface
TILE
$1.63B
-16,849
Closed -$281K
UA icon
320
Under Armour Class C
UA
$2.19B
-31,936
Closed -$1.08M
UHS icon
321
Universal Health Services
UHS
$11.8B
-41,827
Closed -$5.15M
UVSP icon
322
Univest Financial
UVSP
$919M
-80,294
Closed -$1.88M
VIRT icon
323
Virtu Financial
VIRT
$3.42B
-542,121
Closed -$8.12M
WD icon
324
Walker & Dunlop
WD
$2.84B
-497,044
Closed -$12.6M
WMK icon
325
Weis Markets
WMK
$1.79B
-71,971
Closed -$3.81M