EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.19B
$7.22M 0.44%
+488,532
New +$7.22M
VTRS icon
77
Viatris
VTRS
$12.1B
$6.83M 0.42%
+220,225
New +$6.83M
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.8M 0.41%
+622,225
New +$6.8M
AEO icon
79
American Eagle Outfitters
AEO
$3.07B
$6.78M 0.41%
+371,158
New +$6.78M
EXAS icon
80
Exact Sciences
EXAS
$9.86B
$6.7M 0.41%
+481,890
New +$6.7M
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
$6.65M 0.41%
+232,060
New +$6.65M
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.56M 0.4%
+266,810
New +$6.56M
CLDX icon
83
Celldex Therapeutics
CLDX
$1.51B
$6.54M 0.4%
+27,911
New +$6.54M
DDD icon
84
3D Systems Corporation
DDD
$264M
$6.51M 0.4%
+148,244
New +$6.51M
CLAR icon
85
Clarus
CLAR
$136M
$6.42M 0.39%
+686,581
New +$6.42M
FCRE
86
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6.41M 0.39%
+80,468
New +$6.41M
GTLS icon
87
Chart Industries
GTLS
$8.95B
$6.4M 0.39%
+67,971
New +$6.4M
RH icon
88
RH
RH
$4.26B
$6.38M 0.39%
+85,021
New +$6.38M
ACHN
89
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$6.34M 0.39%
+774,988
New +$6.34M
VERU icon
90
Veru
VERU
$48.8M
$6.31M 0.38%
+63,998
New +$6.31M
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
$6.27M 0.38%
+80,501
New +$6.27M
GEVA
92
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.22M 0.38%
+148,232
New +$6.22M
CBM
93
DELISTED
Cambrex Corporation
CBM
$6.13M 0.37%
+439,106
New +$6.13M
SHFL
94
DELISTED
SHFL ENTMT INC
SHFL
$6.13M 0.37%
+345,993
New +$6.13M
RGLS
95
DELISTED
Regulus Therapeutics
RGLS
$6.08M 0.37%
+5,166
New +$6.08M
KWR icon
96
Quaker Houghton
KWR
$2.37B
$6.03M 0.37%
+97,252
New +$6.03M
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.03M 0.37%
+267,307
New +$6.03M
BCC icon
98
Boise Cascade
BCC
$3.18B
$5.95M 0.36%
+234,260
New +$5.95M
INCY icon
99
Incyte
INCY
$16.9B
$5.86M 0.36%
+266,229
New +$5.86M
WTRG icon
100
Essential Utilities
WTRG
$10.9B
$5.85M 0.36%
+233,803
New +$5.85M