EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$33.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRUB
276
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-137,040
Closed -$27.8M
AKS
277
DELISTED
AK Steel Holding Corp.
AKS
-2,202,543
Closed -$9.98M
MITL
278
DELISTED
Mitel Networks Corporation
MITL
-10,246
Closed -$95K
ZOES
279
DELISTED
Zoe's Kitchen, Inc.
ZOES
-506,271
Closed -$7.31M
KLXI
280
DELISTED
KLX Inc.
KLXI
-744,877
Closed -$44.6M
ANDV
281
DELISTED
Andeavor
ANDV
-11,293
Closed -$1.14M
ARMO
282
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-304,330
Closed -$11.4M
MSCC
283
DELISTED
Microsemi Corp
MSCC
-178,603
Closed -$11.6M
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
-5,608
Closed -$378K