EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$15.2M
2
SHOO icon
Steven Madden
SHOO
$11.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
$10.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$9.17M
5
TILE icon
Interface
TILE
$9.07M

Top Sells

1
BC icon
Brunswick
BC
$19.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$16.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M
5
AKRX
Akorn, Inc.
AKRX
$12.4M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
101
S&T Bancorp
STBA
$1.51B
$6.76M 0.32%
228,384
-330
-0.1% -$9.77K
ACTA
102
DELISTED
Actua Corporation
ACTA
$6.71M 0.32%
470,778
+1,180
+0.3% +$16.8K
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
$6.71M 0.32%
513,494
-237,422
-32% -$3.1M
PGTI
104
DELISTED
PGT, Inc.
PGTI
$6.65M 0.32%
458,527
+444,610
+3,195% +$6.45M
SSSS icon
105
SuRo Capital
SSSS
$208M
$6.59M 0.31%
639,266
+12,880
+2% +$133K
VA
106
DELISTED
Virgin America Inc.
VA
$6.43M 0.31%
234,102
+6,681
+3% +$184K
WTRG icon
107
Essential Utilities
WTRG
$10.9B
$6.29M 0.3%
256,771
-310
-0.1% -$7.59K
PPBI icon
108
Pacific Premier Bancorp
PPBI
$6.16M 0.29%
363,453
+1,565
+0.4% +$26.5K
TCRT icon
109
Alaunos Therapeutics
TCRT
$4.79M
$6.03M 0.29%
502,770
+137,962
+38% +$1.66M
AX icon
110
Axos Financial
AX
$5.11B
$5.99M 0.29%
56,698
-41,110
-42% -$4.35M
UHS icon
111
Universal Health Services
UHS
$11.5B
$5.94M 0.28%
41,827
-50
-0.1% -$7.11K
IBP icon
112
Installed Building Products
IBP
$7.16B
$5.88M 0.28%
240,350
+140,480
+141% +$3.44M
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
$5.88M 0.28%
623,837
+89,189
+17% +$841K
COR icon
114
Cencora
COR
$57.1B
$5.86M 0.28%
55,117
-80
-0.1% -$8.51K
RAD
115
DELISTED
Rite Aid Corporation
RAD
$5.86M 0.28%
701,289
-1,020
-0.1% -$8.52K
MBUU icon
116
Malibu Boats
MBUU
$613M
$5.7M 0.27%
283,575
+5,170
+2% +$104K
URBN icon
117
Urban Outfitters
URBN
$6.03B
$5.65M 0.27%
161,435
+21,850
+16% +$765K
MIDD icon
118
Middleby
MIDD
$6.91B
$5.53M 0.26%
49,287
– –
TLYS icon
119
Tilly's
TLYS
$56.7M
$5.49M 0.26%
567,895
+168,413
+42% +$1.63M
WST icon
120
West Pharmaceutical
WST
$17.5B
$5.4M 0.26%
92,920
– –
RDN icon
121
Radian Group
RDN
$4.72B
$5.34M 0.25%
284,810
-420
-0.1% -$7.88K
HF
122
DELISTED
HFF Inc.
HF
$5.24M 0.25%
125,670
-180
-0.1% -$7.51K
SEM icon
123
Select Medical
SEM
$1.59B
$5.21M 0.25%
321,698
-470
-0.1% -$7.62K
AMG icon
124
Affiliated Managers Group
AMG
$6.54B
$5.2M 0.25%
23,787
– –
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.17M 0.25%
43,085
-8,638
-17% -$1.04M
3 4
5
6 7