EA

Emerald Advisers Portfolio holdings

AUM $2.73B
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
+$1.68B
Cap. Flow
+$3.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117

Top Buys

1
FCB
FCB Financial Holdings, Inc.
FCB
$11M
2
BLUE
bluebird bio
BLUE
$9.59M
3
MTUS icon
Metallus
MTUS
$8.71M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$7.82M
5
PBYI icon
Puma Biotechnology
PBYI
$7.06M

Top Sells

1
MIDD icon
Middleby
MIDD
$17.3M
2
LAD icon
Lithia Motors
LAD
$14.3M
3
PAG icon
Penske Automotive Group
PAG
$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$10.7M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10.4M

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
VTRS icon
51
Viatris
VTRS
$12.3B
$10.2M 0.6%
223,499
-17,372
-7% -$790K
BLUE
52
DELISTED
bluebird bio
BLUE
$9.59M 0.57%
+267,390
New +$9.59M
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.64B
$9.58M 0.57%
246,754
+47,820
+24% +$1.86M
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$9.57M 0.57%
307,562
+251,165
+445% +$7.82M
ENS icon
55
EnerSys
ENS
$3.79B
$9.5M 0.56%
162,030
+6,560
+4% +$385K
CUBE icon
56
CubeSmart
CUBE
$9.31B
$9.42M 0.56%
523,890
-120,230
-19% -$2.16M
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$9.38M 0.56%
839,072
+37,600
+5% +$420K
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.07M 0.54%
493,004
+25,450
+5% +$468K
EVR icon
59
Evercore
EVR
$12.1B
$9M 0.53%
191,575
+18,733
+11% +$880K
TLMR
60
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.95M 0.53%
647,031
+470,715
+267% +$6.51M
MTUS icon
61
Metallus
MTUS
$684M
$8.71M 0.52%
+187,448
New +$8.71M
HZO icon
62
MarineMax
HZO
$538M
$8.71M 0.52%
517,030
+9,820
+2% +$165K
EGHT icon
63
8x8 Inc
EGHT
$270M
$8.67M 0.51%
1,297,758
+74,280
+6% +$496K
KNL
64
DELISTED
Knoll, Inc.
KNL
$8.6M 0.51%
496,870
+375,750
+310% +$6.5M
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.56M 0.51%
697,133
-210,458
-23% -$2.58M
CCNE icon
66
CNB Financial Corp
CCNE
$767M
$8.55M 0.51%
544,532
+106,255
+24% +$1.67M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.98B
$8.45M 0.5%
400,585
+32,957
+9% +$695K
LPT
68
DELISTED
Liberty Property Trust
LPT
$8.43M 0.5%
253,305
– –
CBK
69
DELISTED
Christopher & Banks Corporation
CBK
$8.33M 0.49%
842,647
+6,060
+0.7% +$59.9K
ATRO icon
70
Astronics
ATRO
$1.3B
$8.27M 0.49%
173,514
-48,210
-22% -$4.41M
MEI icon
71
Methode Electronics
MEI
$269M
$8.19M 0.49%
222,047
-346
-0.2% -$12.8K
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.02M 0.48%
317,317
+27,647
+10% +$699K
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.84M 0.47%
276,715
+41,650
+18% +$1.18M
SQBK
74
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.54M 0.45%
392,089
+52,430
+15% +$1.01M
MHR
75
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.53M 0.45%
1,351,867
-643,861
-32% -$3.59M
1 2
3
4 5