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
OZK icon
326
Bank OZK
OZK
$5.9B
-757
Closed -$16K
PAG icon
327
Penske Automotive Group
PAG
$12.4B
-317
Closed -$15K
PEN icon
328
Penumbra
PEN
$11B
-2,902
Closed -$564K
PINE
329
Alpine Income Property Trust
PINE
$219M
-658
Closed -$10K
PLAB icon
330
Photronics
PLAB
$1.36B
-1,348
Closed -$13K
PLYM
331
Plymouth Industrial REIT
PLYM
$998M
-1,157
Closed -$14K
PMT
332
PennyMac Mortgage Investment
PMT
$1.1B
-1,669
Closed -$27K
PSN icon
333
Parsons
PSN
$8.08B
-383
Closed -$13K
PSTL
334
Postal Realty Trust
PSTL
$393M
-1,065
Closed -$16K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$60.8B
-557
Closed -$312K
RKT icon
336
Rocket Companies
RKT
$42.6B
-74,721
Closed -$1.49M
RYN icon
337
Rayonier
RYN
$4.12B
-663
Closed -$17K
SAFE
338
Safehold
SAFE
$1.17B
-241
Closed -$14K
SAIC icon
339
Saic
SAIC
$4.83B
-293,293
Closed -$23M
SNEX icon
340
StoneX
SNEX
$5.37B
-576
Closed -$13K
STAG icon
341
STAG Industrial
STAG
$6.9B
-740
Closed -$23K
STBA icon
342
S&T Bancorp
STBA
$1.52B
-1,000
Closed -$18K
STC icon
343
Stewart Information Services
STC
$2.06B
-339
Closed -$15K
SWBI icon
344
Smith & Wesson
SWBI
$388M
-1,236
Closed -$19K
TBBK icon
345
The Bancorp
TBBK
$3.49B
-1,503
Closed -$13K
TDC icon
346
Teradata
TDC
$1.99B
-518
Closed -$12K
UFPI icon
347
UFP Industries
UFPI
$6.08B
-294
Closed -$17K
VMC icon
348
Vulcan Materials
VMC
$39B
-10,169
Closed -$1.38M
VYX icon
349
NCR Voyix
VYX
$1.84B
-1,148
Closed -$16K
WAB icon
350
Wabtec
WAB
$33B
-1,100
Closed -$68K