EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$15.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.44%
3 Industrials 13.06%
4 Financials 12.79%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PE
326
DELISTED
PARSLEY ENERGY INC
PE
-209,720
Closed -$4.74M
NEOS
327
DELISTED
Neos Therapeutics, Inc
NEOS
-336,550
Closed -$3.63M
LCI
328
DELISTED
Lannett Company, Inc.
LCI
-80,860
Closed -$1.45M
LSI
329
DELISTED
Life Storage, Inc.
LSI
-62,890
Closed -$7.42M
STBA icon
330
S&T Bancorp
STBA
$1.51B
-204,574
Closed -$5.27M
SRI icon
331
Stoneridge
SRI
$227M
-62,088
Closed -$904K
RRX icon
332
Regal Rexnord
RRX
$9.44B
-10,200
Closed -$644K
ABCB icon
333
Ameris Bancorp
ABCB
$5B
-55,181
Closed -$1.63M
AMCX icon
334
AMC Networks
AMCX
$316M
-11,203
Closed -$728K
BBWI icon
335
Bath & Body Works
BBWI
$6.3B
-19,550
Closed -$1.72M
BKU icon
336
Bankunited
BKU
$2.92B
-38,056
Closed -$1.31M
CZNC icon
337
Citizens & Northern Corp
CZNC
$311M
-125,029
Closed -$2.49M
EA icon
338
Electronic Arts
EA
$42B
-11,884
Closed -$786K
FARO
339
DELISTED
Faro Technologies
FARO
-107,904
Closed -$3.48M
FFIC icon
340
Flushing Financial
FFIC
$463M
-37,937
Closed -$820K
JBLU icon
341
JetBlue
JBLU
$1.98B
-63,739
Closed -$1.35M
LRCX icon
342
Lam Research
LRCX
$124B
-14,878
Closed -$1.23M
MLM icon
343
Martin Marietta Materials
MLM
$36.9B
-7,348
Closed -$1.17M
ODFL icon
344
Old Dominion Freight Line
ODFL
$31.1B
-8,446
Closed -$588K
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-32,589
Closed -$3.23M
RELY
346
DELISTED
Real Industry, Inc.
RELY
-83,994
Closed -$731K
PPG icon
347
PPG Industries
PPG
$24.6B
-16,893
Closed -$1.88M