EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
Cap. Flow
-$54.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
351
Quanta Services
PWR
$55.5B
-96,556
Closed -$2.74M
RRC icon
352
Range Resources
RRC
$8.27B
-15,853
Closed -$847K
SBGI icon
353
Sinclair Inc
SBGI
$964M
-37,632
Closed -$1.03M
SNBR icon
354
Sleep Number
SNBR
$220M
-8,120
Closed -$219K
TPST icon
355
Tempest Therapeutics
TPST
$48.8M
-28
Closed -$3.57M
TXN icon
356
Texas Instruments
TXN
$171B
-6,226
Closed -$333K
UPS icon
357
United Parcel Service
UPS
$72.1B
-1,941
Closed -$216K
WYNN icon
358
Wynn Resorts
WYNN
$12.6B
-11,462
Closed -$1.71M
X
359
DELISTED
US Steel
X
-67,190
Closed -$1.8M
MTUS icon
360
Metallus
MTUS
$713M
-6,957
Closed -$258K
LL
361
DELISTED
LL Flooring Holdings, Inc.
LL
-5,035
Closed -$334K
SIEN
362
DELISTED
Sientra, Inc.
SIEN
-21,216
Closed -$3.56M
NSTG
363
DELISTED
NanoString Technologies, Inc.
NSTG
-402,463
Closed -$5.61M
SYNH
364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-124,795
Closed -$3.21M
ENT
365
DELISTED
Global Eagle Entertainment Inc.
ENT
-698
Closed -$238K
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-30,570
Closed -$364K
APC
367
DELISTED
Anadarko Petroleum
APC
-21,843
Closed -$1.8M
USG
368
DELISTED
Usg
USG
-13,125
Closed -$367K
BBG
369
DELISTED
Bill Barrett Corp
BBG
-14,023
Closed -$160K
KATE
370
DELISTED
Kate Spade & Company
KATE
-79,365
Closed -$2.54M
CYNO
371
DELISTED
Cynosure, Inc. Class A
CYNO
-8,710
Closed -$239K
N
372
DELISTED
Netsuite Inc
N
-13,921
Closed -$1.52M
TLMR
373
DELISTED
TALMER BANCORP INC (MI)
TLMR
-673,411
Closed -$9.46M
SQBK
374
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-429,825
Closed -$10.6M
SLXP
375
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-23,846
Closed -$2.74M