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
WAL icon
351
Western Alliance Bancorporation
WAL
$10.1B
-6,526
Closed -$206K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.04B
-444
Closed -$14K
WYNN icon
353
Wynn Resorts
WYNN
$12.8B
-3,603
Closed -$259K
MAGN
354
Magnera Corporation
MAGN
$425M
-65
Closed -$12K
PRSU
355
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-445
Closed -$9K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
-9,362
Closed -$415K
AJRD
357
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-436,992
Closed -$17.4M
SUMO
358
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-113,853
Closed -$2.48M
DCT
359
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-350
Closed -$16K
IVC
360
DELISTED
Invacare Corporation
IVC
-8,500
Closed -$64K
ADMS
361
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-642,226
Closed -$2.65M
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,441
Closed -$17K
CUB
363
DELISTED
Cubic Corporation
CUB
-440
Closed -$26K
PS
364
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-1,408,142
Closed -$24.1M
BSTC
365
DELISTED
BioSpecifics Technologies Corp.
BSTC
-900
Closed -$48K
BEAT
366
DELISTED
BioTelemetry, Inc.
BEAT
-4,094
Closed -$187K
QTWW
367
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
15
EBIX
368
DELISTED
Ebix Inc
EBIX
-649
Closed -$13K
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-354
Closed -$22K
BDSI
370
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-1,655,711
Closed -$6.18M
AAN.A
371
DELISTED
AARON'S INC CL-A
AAN.A
-397
Closed -$22K