EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
-$639M
Cap. Flow
-$108M
Cap. Flow %
-6.25%
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$14.7B
$211K 0.01%
4,336
-90
-2% -$4.38K
LEN icon
202
Lennar Class A
LEN
$34.7B
$201K 0.01%
5,438
-110
-2% -$4.07K
AEO icon
203
American Eagle Outfitters
AEO
$2.36B
$181K 0.01%
22,752
-1,232,669
-98% -$9.81M
BDN
204
Brandywine Realty Trust
BDN
$745M
$180K 0.01%
17,118
-2,352
-12% -$24.7K
MRBK icon
205
Meridian
MRBK
$177M
$180K 0.01%
26,264
-3,534
-12% -$24.2K
CTRA icon
206
Coterra Energy
CTRA
$18.4B
$174K 0.01%
+10,121
New +$174K
VNOM icon
207
Viper Energy
VNOM
$6.43B
$96K 0.01%
14,490
-452,843
-97% -$3M
PLUG icon
208
Plug Power
PLUG
$1.72B
$35K ﹤0.01%
10,015
NCSM icon
209
NCS Multistage Holdings
NCSM
$108M
$27K ﹤0.01%
+2,083
New +$27K
TELL
210
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
19,401
-5,330
-22% -$4.95K
JSDA
211
DELISTED
JONES SODA CO
JSDA
$17K ﹤0.01%
74,124
GCI icon
212
Gannett
GCI
$613M
$15K ﹤0.01%
+10,137
New +$15K
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
-1,757
Closed -$46K
EMAN
214
DELISTED
eMagin Corporation
EMAN
-1,000
Closed
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-58,049
Closed -$507K
MLVF
216
DELISTED
Malvern Bancorp, Inc.
MLVF
-17,175
Closed -$397K
MGI
217
DELISTED
MoneyGram International, Inc. New
MGI
-12,285
Closed -$26K
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-8,470
Closed -$161K
EVOP
219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-246,936
Closed -$6.52M
IVC
220
DELISTED
Invacare Corporation
IVC
-1,500
Closed -$14K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
-10,482
Closed -$336K
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
-1,999
Closed -$52K
VCRA
223
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-340,553
Closed -$7.07M
BMTC
224
DELISTED
Bryn Mawr Bank Corp
BMTC
-10,110
Closed -$417K
AMTBB
225
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
-946
Closed -$15K