EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
376
Kinder Morgan
KMI
$59.4B
-5,287
Closed -$192K
LAD icon
377
Lithia Motors
LAD
$8.72B
-151,721
Closed -$14.3M
LEN icon
378
Lennar Class A
LEN
$35.8B
-40,681
Closed -$1.63M
LLY icon
379
Eli Lilly
LLY
$666B
-4,248
Closed -$264K
LMT icon
380
Lockheed Martin
LMT
$107B
-1,415
Closed -$227K
LOW icon
381
Lowe's Companies
LOW
$148B
-4,057
Closed -$195K
LVS icon
382
Las Vegas Sands
LVS
$37.8B
-2,406
Closed -$183K
MA icon
383
Mastercard
MA
$538B
-3,169
Closed -$233K
MDT icon
384
Medtronic
MDT
$119B
-3,596
Closed -$229K
MOS icon
385
The Mosaic Company
MOS
$10.4B
-300
Closed -$15K
MS icon
386
Morgan Stanley
MS
$240B
-8,825
Closed -$285K
NKE icon
387
Nike
NKE
$111B
-4,872
Closed -$189K
NOV icon
388
NOV
NOV
$4.96B
-2,388
Closed -$197K
OSIS icon
389
OSI Systems
OSIS
$3.97B
-240
Closed -$16K
PAG icon
390
Penske Automotive Group
PAG
$12.3B
-268,162
Closed -$13.3M
PB icon
391
Prosperity Bancshares
PB
$6.54B
-285
Closed -$18K
PEBO icon
392
Peoples Bancorp
PEBO
$1.11B
-1,000
Closed -$26K
PLUG icon
393
Plug Power
PLUG
$1.66B
-15
Closed
PSX icon
394
Phillips 66
PSX
$53.2B
-2,982
Closed -$240K
QTWO icon
395
Q2 Holdings
QTWO
$4.82B
-1,360
Closed -$19K
RGLS
396
DELISTED
Regulus Therapeutics
RGLS
-107
Closed -$104K
SNBR icon
397
Sleep Number
SNBR
$222M
-8,120
Closed -$168K
SSB icon
398
SouthState Bank Corporation
SSB
$10.5B
-1,820
Closed -$111K
TCBI icon
399
Texas Capital Bancshares
TCBI
$3.99B
-1,500
Closed -$81K
TCRT icon
400
Alaunos Therapeutics
TCRT
$4.27M
-12
Closed -$7K