EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
Cap. Flow
+$210M
Cap. Flow %
9.9%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Sector Composition

1 Technology 18.78%
2 Financials 18.33%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXCB
326
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-184,136
Closed -$3.2M
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
-18,078
Closed -$228K
AKAM icon
328
Akamai
AKAM
$11.1B
-25,084
Closed -$1.73M
ATRO icon
329
Astronics
ATRO
$1.38B
-313,239
Closed -$8.33M
AVNT icon
330
Avient
AVNT
$3.41B
-268,106
Closed -$7.87M
CAR icon
331
Avis
CAR
$5.51B
-57,013
Closed -$2.49M
EQT icon
332
EQT Corp
EQT
$32.3B
-34,793
Closed -$1.23M
EXP icon
333
Eagle Materials
EXP
$7.55B
-33,907
Closed -$2.32M
FCF icon
334
First Commonwealth Financial
FCF
$1.88B
-225,545
Closed -$2.05M
INGN icon
335
Inogen
INGN
$220M
-133,997
Closed -$6.51M
NEON icon
336
Neonode
NEON
$103M
-4,007
Closed -$98K
ORN icon
337
Orion Group Holdings
ORN
$304M
-21,275
Closed -$127K
PEN icon
338
Penumbra
PEN
$10.9B
-15,040
Closed -$603K
PII icon
339
Polaris
PII
$3.26B
-6,856
Closed -$822K
SRPT icon
340
Sarepta Therapeutics
SRPT
$1.93B
-362,891
Closed -$11.7M
TGI
341
DELISTED
Triumph Group
TGI
-19,740
Closed -$831K
UTHR icon
342
United Therapeutics
UTHR
$17.2B
-6,749
Closed -$886K
VSH icon
343
Vishay Intertechnology
VSH
$2.08B
-176,521
Closed -$1.71M
WNC icon
344
Wabash National
WNC
$464M
-47,111
Closed -$499K
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
-172,599
Closed -$6.59M
FRBK
346
DELISTED
Republic First Bancorp Inc
FRBK
-112,157
Closed -$417K
BLCM
347
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-15,418
Closed -$2.24M
CFMS
348
DELISTED
Conformis, Inc. Common Stock
CFMS
-9,479
Closed -$4.28M
MGLN
349
DELISTED
Magellan Health Services, Inc.
MGLN
-12,440
Closed -$690K
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
-8,352
Closed -$248K