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
SSSS icon
126
SuRo Capital
SSSS
$207M
$4.73M 0.29%
+927,292
New +$4.73M
EQT icon
127
EQT Corp
EQT
$32.2B
$4.57M 0.28%
+105,655
New +$4.57M
MFRM
128
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.41M 0.27%
+109,524
New +$4.41M
XOM icon
129
Exxon Mobil
XOM
$466B
$4.27M 0.26%
+47,247
New +$4.27M
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
$4.24M 0.26%
+385,218
New +$4.24M
DORM icon
131
Dorman Products
DORM
$5B
$4.18M 0.26%
+91,612
New +$4.18M
PBY
132
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$4.14M 0.25%
+357,699
New +$4.14M
PENN icon
133
PENN Entertainment
PENN
$2.99B
$4.11M 0.25%
+343,402
New +$4.11M
SEM icon
134
Select Medical
SEM
$1.62B
$4.09M 0.25%
+925,821
New +$4.09M
ACTA
135
DELISTED
Actua Corporation
ACTA
$4.08M 0.25%
+357,815
New +$4.08M
CCK icon
136
Crown Holdings
CCK
$11B
$4M 0.24%
+97,175
New +$4M
VSH icon
137
Vishay Intertechnology
VSH
$2.11B
$3.93M 0.24%
+282,625
New +$3.93M
TMS
138
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.9M 0.24%
+262,965
New +$3.9M
UHS icon
139
Universal Health Services
UHS
$12.1B
$3.86M 0.24%
+57,575
New +$3.86M
FNGN
140
DELISTED
Financial Engines, Inc.
FNGN
$3.84M 0.23%
+84,133
New +$3.84M
AREX
141
DELISTED
Approach Resources Inc.
AREX
$3.74M 0.23%
+152,035
New +$3.74M
FXCB
142
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.61M 0.22%
+212,563
New +$3.61M
TFX icon
143
Teleflex
TFX
$5.78B
$3.61M 0.22%
+46,624
New +$3.61M
KOP icon
144
Koppers
KOP
$569M
$3.5M 0.21%
+91,719
New +$3.5M
CCG
145
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.48M 0.21%
+301,687
New +$3.48M
MSCC
146
DELISTED
Microsemi Corp
MSCC
$3.4M 0.21%
+149,387
New +$3.4M
ORRF icon
147
Orrstown Financial Services
ORRF
$682M
$3.19M 0.19%
+251,922
New +$3.19M
TMP icon
148
Tompkins Financial
TMP
$1.01B
$3.18M 0.19%
+70,441
New +$3.18M
AAPL icon
149
Apple
AAPL
$3.56T
$3.04M 0.19%
+214,368
New +$3.04M
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.02M 0.18%
+50,616
New +$3.02M