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
TBBK icon
326
The Bancorp
TBBK
$3.51B
-1,186 Closed -$15K
TFIN icon
327
Triumph Financial, Inc.
TFIN
$1.46B
-306 Closed -$12K
TFX icon
328
Teleflex
TFX
$5.59B
-150 Closed -$56K
TIGO icon
329
Millicom
TIGO
$8.07B
-22 Closed -$1K
TRGP icon
330
Targa Resources
TRGP
$36.1B
-10,577 Closed -$432K
TRTX
331
TPG RE Finance Trust
TRTX
$735M
-1,419 Closed -$29K
TWLO icon
332
Twilio
TWLO
$16.2B
-100 Closed -$10K
UFPI icon
333
UFP Industries
UFPI
$5.91B
-1,154 Closed -$55K
UIS icon
334
Unisys
UIS
$279M
-14,980 Closed -$178K
ULTA icon
335
Ulta Beauty
ULTA
$22.1B
-1,539 Closed -$390K
UNP icon
336
Union Pacific
UNP
$133B
-100 Closed -$18K
URBN icon
337
Urban Outfitters
URBN
$6.02B
-458,699 Closed -$12.7M
VNDA icon
338
Vanda Pharmaceuticals
VNDA
$279M
-258,497 Closed -$4.24M
VYX icon
339
NCR Voyix
VYX
$1.82B
-1,176 Closed -$41K
WAB icon
340
Wabtec
WAB
$33.1B
-2,241 Closed -$174K
WEX icon
341
WEX
WEX
$5.87B
-4,130 Closed -$865K
WSBC icon
342
WesBanco
WSBC
$3.15B
-6,274 Closed -$237K
WST icon
343
West Pharmaceutical
WST
$17.8B
-2,520 Closed -$379K
YORW icon
344
York Water
YORW
$448M
-2,110 Closed -$97K
ZBH icon
345
Zimmer Biomet
ZBH
$21B
-1,893 Closed -$283K
MAGN
346
Magnera Corporation
MAGN
$441M
-17,200 Closed -$315K
TBCH
347
Turtle Beach Corporation Common Stock
TBCH
$313M
-3,462 Closed -$33K
TPC
348
Tutor Perini Corporation
TPC
$3.11B
-675,082 Closed -$8.68M
SASR
349
DELISTED
Sandy Spring Bancorp Inc
SASR
-161,324 Closed -$6.11M
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
-12,140 Closed -$489K