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
EVA
351
DELISTED
Enviva Inc.
EVA
-13,543 Closed -$505K
LL
352
DELISTED
LL Flooring Holdings, Inc.
LL
-100 Closed -$1K
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
-9,899 Closed -$447K
SP
354
DELISTED
SP Plus Corporation
SP
-1,217 Closed -$52K
LBC
355
DELISTED
Luther Burbank Corporation Common Stock
LBC
-1,534 Closed -$18K
LTHM
356
DELISTED
Livent Corporation
LTHM
-24,353 Closed -$208K
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-8,652 Closed -$126K
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
-1,757 Closed -$46K
EMAN
359
DELISTED
eMagin Corporation
EMAN
-1,000 Closed
SDC
360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-58,049 Closed -$507K
MLVF
361
DELISTED
Malvern Bancorp, Inc.
MLVF
-17,175 Closed -$397K
MGI
362
DELISTED
MoneyGram International, Inc. New
MGI
-12,285 Closed -$26K
AQUA
363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-8,470 Closed -$161K
EVOP
364
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-246,936 Closed -$6.52M
IVC
365
DELISTED
Invacare Corporation
IVC
-1,500 Closed -$14K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
-10,482 Closed -$336K
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
-1,999 Closed -$52K