EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
Cap. Flow
+$34.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$9.35M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$9.24M
3
CRS icon
Carpenter Technology
CRS
$8.85M
4
VA
Virgin America Inc.
VA
$8.13M
5
EPAM icon
EPAM Systems
EPAM
$8M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10M
4
EVR icon
Evercore
EVR
$9M
5
PVA
PENN VIRGINIA CORP
PVA
$8.55M

Sector Composition

1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 13.03%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.8B
$2.23M 0.12%
19,258
-152
-0.8% -$17.6K
TOL icon
202
Toll Brothers
TOL
$14.2B
$2.2M 0.12%
64,285
-4,510
-7% -$155K
HAIN icon
203
Hain Celestial
HAIN
$164M
$2.18M 0.12%
37,448
-308
-0.8% -$18K
MGM icon
204
MGM Resorts International
MGM
$9.98B
$2.15M 0.11%
100,597
-36,139
-26% -$773K
CNX icon
205
CNX Resources
CNX
$4.18B
$2.13M 0.11%
75,536
-66,269
-47% -$1.87M
EQT icon
206
EQT Corp
EQT
$32.2B
$2.12M 0.11%
51,374
-5,217
-9% -$215K
XOM icon
207
Exxon Mobil
XOM
$466B
$2.1M 0.11%
22,715
+966
+4% +$89.3K
SIG icon
208
Signet Jewelers
SIG
$3.85B
$2.05M 0.11%
+15,572
New +$2.05M
GLPI icon
209
Gaming and Leisure Properties
GLPI
$13.7B
$2.02M 0.11%
68,774
-159,368
-70% -$4.68M
HAR
210
DELISTED
Harman International Industries
HAR
$1.99M 0.11%
18,660
-12,255
-40% -$1.31M
KMT icon
211
Kennametal
KMT
$1.67B
$1.91M 0.1%
53,434
-100,637
-65% -$3.6M
APC
212
DELISTED
Anadarko Petroleum
APC
$1.8M 0.1%
21,843
+18,372
+529% +$1.52M
X
213
DELISTED
US Steel
X
$1.8M 0.1%
67,190
+23,910
+55% +$639K
WYNN icon
214
Wynn Resorts
WYNN
$12.6B
$1.71M 0.09%
11,462
+204
+2% +$30.3K
BWA icon
215
BorgWarner
BWA
$9.53B
$1.7M 0.09%
35,200
+17,066
+94% +$826K
FHI icon
216
Federated Hermes
FHI
$4.1B
$1.62M 0.09%
+49,270
New +$1.62M
N
217
DELISTED
Netsuite Inc
N
$1.52M 0.08%
13,921
-34
-0.2% -$3.71K
INTU icon
218
Intuit
INTU
$188B
$1.5M 0.08%
16,221
-143
-0.9% -$13.2K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.84T
$1.48M 0.08%
56,314
+2,747
+5% +$72.3K
WSM icon
220
Williams-Sonoma
WSM
$24.7B
$1.46M 0.08%
38,452
-18,008
-32% -$681K
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
$1.44M 0.08%
73,517
-4,569
-6% -$89.3K
URI icon
222
United Rentals
URI
$62.7B
$1.41M 0.07%
13,810
-7,660
-36% -$782K
KING
223
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.39M 0.07%
+90,437
New +$1.39M
METR
224
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.38M 0.07%
+53,115
New +$1.38M
TCRT icon
225
Alaunos Therapeutics
TCRT
$4.27M
$1.34M 0.07%
+1,757
New +$1.34M
7 8
9
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