EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
Cap. Flow
+$28.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
201
EQT Corp
EQT
$32.2B
$2.24M 0.11%
50,639
-73
-0.1% -$3.23K
PPG icon
202
PPG Industries
PPG
$24.8B
$2.17M 0.1%
18,878
FCF icon
203
First Commonwealth Financial
FCF
$1.87B
$2.16M 0.1%
+225,545
New +$2.16M
RCL icon
204
Royal Caribbean
RCL
$95.7B
$2.15M 0.1%
27,349
MRNS
205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.15M 0.1%
46,366
-50,418
-52% -$2.34M
CTRA icon
206
Coterra Energy
CTRA
$18.3B
$2.15M 0.1%
68,118
DGICA icon
207
Donegal Group Class A
DGICA
$689M
$2.15M 0.1%
140,913
-160
-0.1% -$2.44K
CZFS icon
208
Citizens Financial Services
CZFS
$295M
$2.13M 0.1%
45,258
-239
-0.5% -$11.3K
CCC
209
DELISTED
Calgon Carbon Corp
CCC
$2.11M 0.1%
108,860
-170
-0.2% -$3.3K
BWA icon
210
BorgWarner
BWA
$9.53B
$2.07M 0.1%
41,457
CAR icon
211
Avis
CAR
$5.5B
$2.07M 0.1%
46,839
VSH icon
212
Vishay Intertechnology
VSH
$2.11B
$2.06M 0.1%
176,521
-270
-0.2% -$3.15K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$1.94M 0.09%
13,451
-2,339
-15% -$337K
MAA icon
214
Mid-America Apartment Communities
MAA
$17B
$1.93M 0.09%
26,552
+13,930
+110% +$1.01M
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.09%
33,650
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.08%
173
+46
+36% +$465K
BONT
217
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.74M 0.08%
375,922
-500
-0.1% -$2.31K
FHI icon
218
Federated Hermes
FHI
$4.1B
$1.65M 0.08%
49,200
-70
-0.1% -$2.35K
CZNC icon
219
Citizens & Northern Corp
CZNC
$313M
$1.65M 0.08%
80,111
INTU icon
220
Intuit
INTU
$188B
$1.6M 0.08%
15,876
MAS icon
221
Masco
MAS
$15.9B
$1.55M 0.07%
+66,145
New +$1.55M
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.51M 0.07%
+34,395
New +$1.51M
ONCE
223
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M 0.07%
25,084
-15
-0.1% -$904
AVGO icon
224
Broadcom
AVGO
$1.58T
$1.5M 0.07%
112,920
ON icon
225
ON Semiconductor
ON
$20.1B
$1.45M 0.07%
124,311