EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
+$2.79M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$4.16B
$5.93M 0.26%
658,362
+125,000
+23% +$1.12M
SFE
127
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.92M 0.26%
456,841
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$5.84M 0.26%
134,113
-31,120
-19% -$1.35M
FRPT icon
129
Freshpet
FRPT
$2.6B
$5.83M 0.26%
674,325
+148,603
+28% +$1.29M
MIDD icon
130
Middleby
MIDD
$7.19B
$5.8M 0.26%
46,915
COHR icon
131
Coherent
COHR
$14.9B
$5.72M 0.25%
235,154
+34,144
+17% +$831K
ACTA
132
DELISTED
Actua Corporation
ACTA
$5.43M 0.24%
419,103
COR icon
133
Cencora
COR
$56.7B
$5.23M 0.23%
64,710
+17,980
+38% +$1.45M
LUV icon
134
Southwest Airlines
LUV
$16.3B
$5.2M 0.23%
133,801
UHS icon
135
Universal Health Services
UHS
$11.8B
$5.15M 0.23%
41,827
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
$5.1M 0.23%
24,939
OMCL icon
137
Omnicell
OMCL
$1.52B
$5.08M 0.23%
132,620
-1,680
-1% -$64.3K
PRXL
138
DELISTED
Parexel International Corp
PRXL
$4.83M 0.21%
69,500
-31,149
-31% -$2.16M
PEI
139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.76M 0.21%
13,781
NEO icon
140
NeoGenomics
NEO
$1.04B
$4.71M 0.21%
573,226
+273,066
+91% +$2.24M
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$4.55M 0.2%
245,061
-151,435
-38% -$2.81M
ORRF icon
142
Orrstown Financial Services
ORRF
$686M
$4.36M 0.19%
220,936
-1,063
-0.5% -$21K
SPGI icon
143
S&P Global
SPGI
$165B
$4.09M 0.18%
32,300
SEIC icon
144
SEI Investments
SEIC
$11B
$4.04M 0.18%
88,600
-1,110
-1% -$50.6K
HCSG icon
145
Healthcare Services Group
HCSG
$1.14B
$4.02M 0.18%
101,547
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.99M 0.18%
+278,540
New +$3.99M
SIVB
147
DELISTED
SVB Financial Group
SIVB
$3.94M 0.18%
35,597
-1,766
-5% -$195K
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.92M 0.17%
248,662
-21,630
-8% -$341K
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.88M 0.17%
136,963
+38,329
+39% +$1.09M
RDN icon
150
Radian Group
RDN
$4.79B
$3.86M 0.17%
284,810