EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
Cap. Flow
-$54.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$17.3M
2
SNCR icon
Synchronoss Technologies
SNCR
$15.2M
3
AKRX
Akorn, Inc.
AKRX
$15.1M
4
WD icon
Walker & Dunlop
WD
$13.1M
5
RENT
RENTRAK CORP
RENT
$12.8M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$20.8M
3
WCC icon
WESCO International
WCC
$18.5M
4
BLUE
bluebird bio
BLUE
$18.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$15.7M

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
201
Installed Building Products
IBP
$7.44B
$2.34M 0.12%
+99,870
New +$2.34M
LRCX icon
202
Lam Research
LRCX
$130B
$2.33M 0.12%
+305,370
New +$2.33M
VSH icon
203
Vishay Intertechnology
VSH
$2.11B
$2.3M 0.12%
176,791
-140,885
-44% -$1.83M
CTRA icon
204
Coterra Energy
CTRA
$18.3B
$2.29M 0.11%
68,118
+32,410
+91% +$1.09M
BWA icon
205
BorgWarner
BWA
$9.53B
$2.23M 0.11%
41,457
+6,257
+18% +$336K
HAIN icon
206
Hain Celestial
HAIN
$164M
$2.22M 0.11%
36,703
-745
-2% -$45K
CLAR icon
207
Clarus
CLAR
$141M
$2.21M 0.11%
243,554
-321,167
-57% -$2.91M
DGICA icon
208
Donegal Group Class A
DGICA
$689M
$2.19M 0.11%
141,073
– –
CZFS icon
209
Citizens Financial Services
CZFS
$295M
$2.15M 0.11%
45,497
-3,852
-8% -$182K
UTHR icon
210
United Therapeutics
UTHR
$18.1B
$2.13M 0.11%
13,049
-7,160
-35% -$1.17M
PPG icon
211
PPG Industries
PPG
$24.8B
$2.08M 0.1%
18,878
-380
-2% -$41.9K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$2.07M 0.1%
15,790
+4,442
+39% +$581K
BEAV
213
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.1%
+33,650
New +$2.05M
XOM icon
214
Exxon Mobil
XOM
$466B
$2.01M 0.1%
22,893
+178
+0.8% +$15.6K
HLT icon
215
Hilton Worldwide
HLT
$64B
$1.96M 0.1%
+22,175
New +$1.96M
LAZ icon
216
Lazard
LAZ
$5.32B
$1.95M 0.1%
35,837
+12,173
+51% +$663K
RCL icon
217
Royal Caribbean
RCL
$95.7B
$1.92M 0.1%
+27,349
New +$1.92M
SM icon
218
SM Energy
SM
$3.09B
$1.9M 0.1%
+34,371
New +$1.9M
HSNI
219
DELISTED
HSN, Inc.
HSNI
$1.86M 0.09%
28,770
+16,234
+129% +$1.05M
URI icon
220
United Rentals
URI
$62.7B
$1.8M 0.09%
18,672
+4,862
+35% +$468K
CNX icon
221
CNX Resources
CNX
$4.18B
$1.8M 0.09%
74,531
-1,005
-1% -$24.2K
FHI icon
222
Federated Hermes
FHI
$4.1B
$1.7M 0.09%
49,270
– –
CZNC icon
223
Citizens & Northern Corp
CZNC
$313M
$1.66M 0.08%
80,111
+37,513
+88% +$775K
INTU icon
224
Intuit
INTU
$188B
$1.61M 0.08%
15,876
-345
-2% -$35.1K
DRNA
225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.55M 0.08%
+69,945
New +$1.55M
7 8
9
10 11