EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
-$180M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPT
251
DELISTED
Liberty Property Trust
LPT
-7,405
Closed -$285K
SRCI
252
DELISTED
SRC Energy Inc
SRCI
-19,907
Closed -$168K
KONA
253
DELISTED
Kona Grill, Inc.
KONA
-12,123
Closed -$76K
AMRI
254
DELISTED
Albany Molecular Research Inc
AMRI
-669,705
Closed -$9.4M
KATE
255
DELISTED
Kate Spade & Company
KATE
-475,701
Closed -$11.1M
XTLY
256
DELISTED
Xactly Corporation
XTLY
-880,099
Closed -$10.5M