EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
Cap. Flow
-$43.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRS icon
351
Carpenter Technology
CRS
$12.3B
-34,800
Closed -$2.02M
DE icon
352
Deere & Co
DE
$128B
-3,485
Closed -$284K
FTNT icon
353
Fortinet
FTNT
$60.6B
-209,650
Closed -$850K
HOUS icon
354
Anywhere Real Estate
HOUS
$723M
-30,566
Closed -$1.32M
INN
355
Summit Hotel Properties
INN
$617M
-436,309
Closed -$4.01M
KEX icon
356
Kirby Corp
KEX
$5B
-19,062
Closed -$1.65M
PENN icon
357
PENN Entertainment
PENN
$2.99B
-347,665
Closed -$4.35M
RGLS
358
DELISTED
Regulus Therapeutics
RGLS
-3,128
Closed -$3.54M
TCBI icon
359
Texas Capital Bancshares
TCBI
$3.95B
-68,734
Closed -$3.15M
TXRH icon
360
Texas Roadhouse
TXRH
$11.2B
-8,962
Closed -$236K
VTLE icon
361
Vital Energy
VTLE
$635M
-696
Closed -$413K
WD icon
362
Walker & Dunlop
WD
$2.96B
-376,021
Closed -$5.98M
XPRO icon
363
Expro
XPRO
$1.45B
-3,317
Closed -$596K
VIVS
364
VivoSim Labs, Inc. Common Stock
VIVS
$6.45M
-1,153
Closed -$1.6M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
-12,187
Closed -$2.3M
INFI
366
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-263,754
Closed -$4.6M
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
-32,543
Closed -$1.83M
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
-6,280
Closed -$261K
FRAN
369
DELISTED
Francesca's Holdings Corporation
FRAN
-16,696
Closed -$3.73M
ACHN
370
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-130,919
Closed -$395K
AREX
371
DELISTED
Approach Resources Inc.
AREX
-37,626
Closed -$989K
APC
372
DELISTED
Anadarko Petroleum
APC
-3,852
Closed -$358K
FMI
373
DELISTED
Foundation Medicine, Inc.
FMI
-18,650
Closed -$739K
FCRE
374
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-27,110
Closed -$2.16M
CIE
375
DELISTED
Cobalt International Energy, Inc
CIE
-1,631
Closed -$608K