EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$96.1M
Cap. Flow %
-4.73%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
74
Reduced
121
Closed
38

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLVS
276
DELISTED
Clovis Oncology, Inc.
CLVS
-382,705
Closed -$11.2M
COHR
277
DELISTED
Coherent Inc
COHR
-4,468
Closed -$769K
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
-466,135
Closed -$8.23M
USCR
279
DELISTED
U S Concrete, Inc.
USCR
-162,335
Closed -$7.44M
GV
280
DELISTED
Goldfield Corporation
GV
-11,340
Closed -$48K
PVTL
281
DELISTED
Pivotal Software, Inc.
PVTL
-17,631
Closed -$345K