EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$16.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Sector Composition

1 Consumer Discretionary 18.65%
2 Technology 17.44%
3 Industrials 13.06%
4 Financials 12.79%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOP icon
151
Koppers
KOP
$564M
$3.53M 0.17%
114,929
+56,305
+96% +$1.73M
MBUU icon
152
Malibu Boats
MBUU
$639M
$3.53M 0.17%
291,808
-73,156
-20% -$884K
TGI
153
DELISTED
Triumph Group
TGI
$3.52M 0.17%
99,220
+57,980
+141% +$2.06M
SPGI icon
154
S&P Global
SPGI
$165B
$3.46M 0.17%
+32,300
New +$3.46M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.37M 0.16%
204,797
+99,679
+95% +$1.64M
ERIE icon
156
Erie Indemnity
ERIE
$17.6B
$3.36M 0.16%
33,799
-325
-1% -$32.3K
MNST icon
157
Monster Beverage
MNST
$62B
$3.36M 0.16%
125,274
-1,062
-0.8% -$28.4K
ROST icon
158
Ross Stores
ROST
$50B
$3.34M 0.16%
58,864
+15,435
+36% +$875K
MAA icon
159
Mid-America Apartment Communities
MAA
$16.9B
$3.33M 0.16%
31,278
-148
-0.5% -$15.7K
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.31M 0.16%
+167,610
New +$3.31M
EVDY
161
DELISTED
Everyday Health, Inc.
EVDY
$3.31M 0.16%
419,867
PFIS icon
162
Peoples Financial Services
PFIS
$535M
$3.31M 0.16%
84,518
SWKS icon
163
Skyworks Solutions
SWKS
$11.1B
$3.3M 0.16%
52,211
+1,927
+4% +$122K
AME icon
164
Ametek
AME
$43.4B
$3.23M 0.16%
69,799
SIGM
165
DELISTED
Sigma Designs Inc
SIGM
$3.15M 0.15%
489,502
-243,147
-33% -$1.56M
HT
166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.15M 0.15%
183,420
WMK icon
167
Weis Markets
WMK
$1.79B
$3.1M 0.15%
61,371
XTLY
168
DELISTED
Xactly Corporation
XTLY
$3.04M 0.15%
+237,273
New +$3.04M
TCRT icon
169
Alaunos Therapeutics
TCRT
$4.27M
$3.03M 0.15%
3,677
-8
-0.2% -$6.59K
RDN icon
170
Radian Group
RDN
$4.79B
$2.97M 0.14%
284,810
INTU icon
171
Intuit
INTU
$186B
$2.96M 0.14%
26,474
-255
-1% -$28.5K
NWBI icon
172
Northwest Bancshares
NWBI
$1.88B
$2.95M 0.14%
198,567
SBAC icon
173
SBA Communications
SBAC
$21B
$2.94M 0.14%
27,218
-1,251
-4% -$135K
AMG icon
174
Affiliated Managers Group
AMG
$6.62B
$2.93M 0.14%
20,844
-76
-0.4% -$10.7K
AIMT
175
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.93M 0.14%
270,510
+450
+0.2% +$4.87K