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
CBK
101
DELISTED
Christopher & Banks Corporation
CBK
$5.77M 0.35%
+856,180
New +$5.77M
OMCL icon
102
Omnicell
OMCL
$1.51B
$5.76M 0.35%
+280,227
New +$5.76M
BCOV
103
DELISTED
Brightcove, Inc.
BCOV
$5.76M 0.35%
+657,133
New +$5.76M
COBZ
104
DELISTED
CoBiz Financial,Inc
COBZ
$5.75M 0.35%
+693,144
New +$5.75M
INSY
105
DELISTED
Insys Therapeutics, Inc.
INSY
$5.71M 0.35%
+1,238,088
New +$5.71M
BDN
106
Brandywine Realty Trust
BDN
$750M
$5.71M 0.35%
+422,190
New +$5.71M
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.7M 0.35%
+20,129
New +$5.7M
HOV icon
108
Hovnanian Enterprises
HOV
$851M
$5.6M 0.34%
+39,905
New +$5.6M
HIBB
109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.58M 0.34%
+100,423
New +$5.58M
HEES
110
DELISTED
H&E Equipment Services
HEES
$5.52M 0.34%
+262,080
New +$5.52M
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.44M 0.33%
+227,385
New +$5.44M
DK icon
112
Delek US
DK
$1.94B
$5.4M 0.33%
+187,778
New +$5.4M
CCNE icon
113
CNB Financial Corp
CCNE
$772M
$5.33M 0.33%
+314,741
New +$5.33M
AUD
114
DELISTED
Audacy, Inc.
AUD
$5.24M 0.32%
+555,222
New +$5.24M
CKEC
115
DELISTED
Carmike Cinemas Inc
CKEC
$5.23M 0.32%
+270,190
New +$5.23M
VSI
116
DELISTED
Vitamin Shoppe Inc.
VSI
$5.13M 0.31%
+114,461
New +$5.13M
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$5.13M 0.31%
+419,591
New +$5.13M
EVER
118
DELISTED
Everbank Financial Corp
EVER
$5.12M 0.31%
+309,002
New +$5.12M
TDW icon
119
Tidewater
TDW
$2.83B
$5.08M 0.31%
+2,762
New +$5.08M
TLYS icon
120
Tilly's
TLYS
$59.4M
$5.06M 0.31%
+316,289
New +$5.06M
NPBC
121
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5M 0.31%
+492,470
New +$5M
MATW icon
122
Matthews International
MATW
$758M
$4.87M 0.3%
+129,106
New +$4.87M
VSTM icon
123
Verastem
VSTM
$607M
$4.84M 0.3%
+29,077
New +$4.84M
INFI
124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.79M 0.29%
+295,741
New +$4.79M
ULTA icon
125
Ulta Beauty
ULTA
$23.7B
$4.74M 0.29%
+47,344
New +$4.74M