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
SAUC
151
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.97M 0.18%
+372,647
New +$2.97M
MU icon
152
Micron Technology
MU
$147B
$2.97M 0.18%
+206,910
New +$2.97M
BFYT
153
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.95M 0.18%
+280,753
New +$2.95M
NWBI icon
154
Northwest Bancshares
NWBI
$1.86B
$2.89M 0.18%
+214,140
New +$2.89M
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
$2.89M 0.18%
+197,385
New +$2.89M
AMG icon
156
Affiliated Managers Group
AMG
$6.54B
$2.88M 0.18%
+17,589
New +$2.88M
ERIE icon
157
Erie Indemnity
ERIE
$17.5B
$2.88M 0.18%
+36,084
New +$2.88M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$2.86M 0.17%
+35,687
New +$2.86M
EPZM
159
DELISTED
Epizyme, Inc
EPZM
$2.83M 0.17%
+100,569
New +$2.83M
STBA icon
160
S&T Bancorp
STBA
$1.52B
$2.81M 0.17%
+143,105
New +$2.81M
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.79M 0.17%
+45,642
New +$2.79M
URI icon
162
United Rentals
URI
$62.7B
$2.68M 0.16%
+53,692
New +$2.68M
GIMO
163
DELISTED
Gigamon Inc.
GIMO
$2.68M 0.16%
+97,180
New +$2.68M
FSTR icon
164
Foster
FSTR
$281M
$2.66M 0.16%
+61,580
New +$2.66M
HCSG icon
165
Healthcare Services Group
HCSG
$1.15B
$2.63M 0.16%
+107,245
New +$2.63M
PWR icon
166
Quanta Services
PWR
$55.5B
$2.6M 0.16%
+98,429
New +$2.6M
LPDX
167
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.49M 0.15%
+356,056
New +$2.49M
ARG
168
DELISTED
AIRGAS INC
ARG
$2.48M 0.15%
+25,930
New +$2.48M
GAP
169
The Gap, Inc.
GAP
$8.83B
$2.47M 0.15%
+59,269
New +$2.47M
CPRI icon
170
Capri Holdings
CPRI
$2.53B
$2.46M 0.15%
+39,631
New +$2.46M
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
$2.41M 0.15%
+300,765
New +$2.41M
CVX icon
172
Chevron
CVX
$310B
$2.38M 0.15%
+20,091
New +$2.38M
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.34M 0.14%
+31,040
New +$2.34M
ONXX
174
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.32M 0.14%
+26,773
New +$2.32M
ENS icon
175
EnerSys
ENS
$3.89B
$2.32M 0.14%
+47,345
New +$2.32M