EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
-$184M
Cap. Flow
+$30.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
119
Reduced
109
Closed
34

Sector Composition

1 Technology 19.13%
2 Financials 18%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
326
Plug Power
PLUG
$1.66B
$18K ﹤0.01%
10,015
ANDE icon
327
Andersons Inc
ANDE
$1.42B
-11,096
Closed -$433K
ASRT icon
328
Assertio
ASRT
$77.7M
-252,325
Closed -$21.7M
BWA icon
329
BorgWarner
BWA
$9.49B
-41,457
Closed -$2.07M
CBT icon
330
Cabot Corp
CBT
$4.31B
-15,786
Closed -$589K
CLAR icon
331
Clarus
CLAR
$139M
-73,062
Closed -$672K
CNX icon
332
CNX Resources
CNX
$4.16B
-74,531
Closed -$1.35M
CRS icon
333
Carpenter Technology
CRS
$12B
-30,483
Closed -$1.18M
CTRA icon
334
Coterra Energy
CTRA
$18.6B
-68,118
Closed -$2.15M
ENPH icon
335
Enphase Energy
ENPH
$4.78B
-22,580
Closed -$172K
FSTR icon
336
Foster
FSTR
$288M
-28,748
Closed -$995K
HEES
337
DELISTED
H&E Equipment Services
HEES
-10,778
Closed -$215K
HEI icon
338
HEICO
HEI
$44.9B
-315,247
Closed -$7.53M
KWR icon
339
Quaker Houghton
KWR
$2.45B
-11,716
Closed -$1.04M
LNW icon
340
Light & Wonder
LNW
$7.37B
-154,184
Closed -$2.4M
OMCL icon
341
Omnicell
OMCL
$1.52B
-30,095
Closed -$1.14M
OSPN icon
342
OneSpan
OSPN
$583M
-8,071
Closed -$244K
RARE icon
343
Ultragenyx Pharmaceutical
RARE
$3.01B
-69,590
Closed -$7.13M
SFM icon
344
Sprouts Farmers Market
SFM
$13.7B
-103,314
Closed -$2.79M
URI icon
345
United Rentals
URI
$62.1B
-13,287
Closed -$1.16M
WCC icon
346
WESCO International
WCC
$10.6B
-16,259
Closed -$1.12M
CAI
347
DELISTED
CAI International, Inc.
CAI
-43,934
Closed -$905K
ONCE
348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-25,084
Closed -$1.51M
LTXB
349
DELISTED
LegacyTexas Financial Group Inc
LTXB
-25,668
Closed -$775K
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
-33,650
Closed -$1.85M