EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$3.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAH
151
DELISTED
JARDEN CORPORATION
JAH
$3.44M 0.2%
85,811
+3,233
+4% +$130K
PFIS icon
152
Peoples Financial Services
PFIS
$525M
$3.41M 0.2%
74,080
+26,846
+57% +$1.23M
DKS icon
153
Dick's Sporting Goods
DKS
$16.8B
$3.4M 0.2%
77,581
-45,300
-37% -$1.99M
PDFS icon
154
PDF Solutions
PDFS
$758M
$3.32M 0.2%
263,141
ANIP icon
155
ANI Pharmaceuticals
ANIP
$2.06B
$3.27M 0.19%
115,440
+2,150
+2% +$60.8K
PBY
156
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.25M 0.19%
364,209
MMI icon
157
Marcus & Millichap
MMI
$1.24B
$3.23M 0.19%
106,860
PXLW icon
158
Pixelworks
PXLW
$44.7M
$3.23M 0.19%
41,622
+21,828
+110% +$1.69M
MGM icon
159
MGM Resorts International
MGM
$10.4B
$3.12M 0.18%
+136,736
New +$3.12M
RBPAA
160
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.11M 0.18%
+1,934,444
New +$3.11M
HCSG icon
161
Healthcare Services Group
HCSG
$1.14B
$3.11M 0.18%
108,687
AFH
162
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.09M 0.18%
223,210
HAR
163
DELISTED
Harman International Industries
HAR
$3.03M 0.18%
30,915
+7,850
+34% +$770K
ADMS
164
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2.99M 0.18%
160,463
+8,844
+6% +$165K
BONT
165
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.98M 0.18%
356,063
+89,880
+34% +$751K
BFH icon
166
Bread Financial
BFH
$3.07B
$2.95M 0.18%
14,908
+3,374
+29% +$669K
FNB icon
167
FNB Corp
FNB
$5.92B
$2.93M 0.17%
244,335
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.84M 0.17%
33,654
+1,281
+4% +$108K
EQT icon
169
EQT Corp
EQT
$32.2B
$2.82M 0.17%
56,591
-51,031
-47% -$2.54M
CBM
170
DELISTED
Cambrex Corporation
CBM
$2.81M 0.17%
150,454
-391,498
-72% -$7.31M
ASPX
171
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.8M 0.17%
+109,230
New +$2.8M
ERIE icon
172
Erie Indemnity
ERIE
$17.2B
$2.77M 0.16%
36,584
AAPL icon
173
Apple
AAPL
$3.54T
$2.73M 0.16%
108,488
-39,028
-26% -$983K
PTEN icon
174
Patterson-UTI
PTEN
$2.13B
$2.73M 0.16%
83,795
+1,681
+2% +$54.7K
PANW icon
175
Palo Alto Networks
PANW
$128B
$2.71M 0.16%
165,750
-27,702
-14% -$453K