EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
Cap. Flow
+$11.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88

Sector Composition

1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIC icon
301
Flushing Financial
FFIC
$457M
-1,222
Closed -$13K
FRME icon
302
First Merchants
FRME
$2.37B
-197
Closed -$5K
FTNT icon
303
Fortinet
FTNT
$60.4B
-29,835
Closed -$703K
GCI icon
304
Gannett
GCI
$629M
-5,754
Closed -$7K
GME icon
305
GameStop
GME
$10.1B
-10,440
Closed -$27K
GTN icon
306
Gray Television
GTN
$625M
-1,549
Closed -$21K
HLT icon
307
Hilton Worldwide
HLT
$64B
-3,674
Closed -$313K
HRTG icon
308
Heritage Insurance Holdings
HRTG
$747M
-1,070
Closed -$11K
ICFI icon
309
ICF International
ICFI
$1.75B
-170
Closed -$10K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.61B
-148
Closed -$18K
INBK icon
311
First Internet Bancorp
INBK
$213M
-484
Closed -$7K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.8B
-2,510
Closed -$408K
KLIC icon
313
Kulicke & Soffa
KLIC
$1.99B
-691
Closed -$15K
LEN icon
314
Lennar Class A
LEN
$36.7B
-6,681
Closed -$528K
LIVN icon
315
LivaNova
LIVN
$3.17B
-212,370
Closed -$9.6M
LNTH icon
316
Lantheus
LNTH
$3.72B
-972
Closed -$12K
MNKD icon
317
MannKind Corp
MNKD
$1.7B
-3,156,685
Closed -$5.94M
MTX icon
318
Minerals Technologies
MTX
$2.01B
-312
Closed -$16K
MTZ icon
319
MasTec
MTZ
$14B
-386
Closed -$16K
NAVI icon
320
Navient
NAVI
$1.37B
-1,825
Closed -$15K
NCNO icon
321
nCino
NCNO
$3.52B
-700
Closed -$56K
NREF
322
NexPoint Real Estate Finance
NREF
$273M
-775
Closed -$11K
OMF icon
323
OneMain Financial
OMF
$7.31B
-386
Closed -$12K
OSIS icon
324
OSI Systems
OSIS
$3.93B
-216
Closed -$17K
OSUR icon
325
OraSure Technologies
OSUR
$236M
-3,000
Closed -$37K