EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$108M
Cap. Flow %
-6.25%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSP icon
301
Insperity
NSP
$2.08B
-245,336 Closed -$21.1M
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$1.88B
-623 Closed -$23K
OIS icon
303
Oil States International
OIS
$339M
-9,859 Closed -$161K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$7.78B
-206,698 Closed -$13.5M
ORRF icon
305
Orrstown Financial Services
ORRF
$679M
-12,910 Closed -$292K
OSIS icon
306
OSI Systems
OSIS
$3.87B
-5,928 Closed -$597K
OSUR icon
307
OraSure Technologies
OSUR
$242M
-9,460 Closed -$76K
OZK icon
308
Bank OZK
OZK
$5.91B
-652 Closed -$20K
PAG icon
309
Penske Automotive Group
PAG
$12.2B
-774 Closed -$39K
PANW icon
310
Palo Alto Networks
PANW
$127B
-5,525 Closed -$1.28M
PENN icon
311
PENN Entertainment
PENN
$2.95B
-9,670 Closed -$247K
PFIS icon
312
Peoples Financial Services
PFIS
$524M
-2,293 Closed -$115K
PII icon
313
Polaris
PII
$3.18B
-6,278 Closed -$638K
PLAB icon
314
Photronics
PLAB
$1.36B
-3,250 Closed -$51K
PLYM
315
Plymouth Industrial REIT
PLYM
$980M
-1,170 Closed -$22K
PSTL
316
Postal Realty Trust
PSTL
$390M
-2,110 Closed -$36K
PWOD
317
DELISTED
Penns Woods Bancorp
PWOD
-4,773 Closed -$170K
RCL icon
318
Royal Caribbean
RCL
$98.7B
-4,394 Closed -$587K
SAGE
319
DELISTED
Sage Therapeutics
SAGE
-140 Closed -$10K
SEM icon
320
Select Medical
SEM
$1.61B
-5,035 Closed -$118K
SHEN icon
321
Shenandoah Telecom
SHEN
$727M
-3,320 Closed -$138K
SLB icon
322
Schlumberger
SLB
$55B
-600 Closed -$24K
SNEX icon
323
StoneX
SNEX
$5.33B
-875 Closed -$43K
SNV icon
324
Synovus
SNV
$7.16B
-432 Closed -$17K
STBA icon
325
S&T Bancorp
STBA
$1.52B
-1,670 Closed -$67K