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
SNAK
326
DELISTED
Inventure Foods, Inc.
SNAK
-315,524
Closed -$3.08M
YHOO
327
DELISTED
Yahoo Inc
YHOO
-9,244
Closed -$410K
BLOX
328
DELISTED
Infoblox Inc
BLOX
-14,855
Closed -$365K
TLOG
329
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-163,540
Closed -$662K
ALTR
330
DELISTED
ALTERA CORP
ALTR
-27,329
Closed -$1.1M
ADEP
331
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-36,740
Closed -$231K
MHR
332
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-10,000
Closed -$20K
ADVM icon
333
Adverum Biotechnologies
ADVM
$66.5M
-14,107
Closed -$5.12M
AIG icon
334
American International
AIG
$45.3B
-7,182
Closed -$408K
AMGN icon
335
Amgen
AMGN
$151B
-1,367
Closed -$222K
AXP icon
336
American Express
AXP
$230B
-4,254
Closed -$330K
BA icon
337
Boeing
BA
$174B
-1,757
Closed -$259K
BAC icon
338
Bank of America
BAC
$375B
-16,273
Closed -$255K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.09T
-7,323
Closed -$1.04M
CAT icon
340
Caterpillar
CAT
$197B
-2,355
Closed -$203K
CMCSA icon
341
Comcast
CMCSA
$125B
-16,072
Closed -$474K
CMG icon
342
Chipotle Mexican Grill
CMG
$55.5B
-71,150
Closed -$910K
COF icon
343
Capital One
COF
$145B
-3,166
Closed -$256K
COP icon
344
ConocoPhillips
COP
$120B
-5,767
Closed -$391K
CSCO icon
345
Cisco
CSCO
$269B
-14,932
Closed -$438K
HON icon
346
Honeywell
HON
$137B
-2,251
Closed -$221K
HPQ icon
347
HP
HPQ
$27B
-16,343
Closed -$247K
IBM icon
348
IBM
IBM
$230B
-5,041
Closed -$838K
INTC icon
349
Intel
INTC
$108B
-18,609
Closed -$614K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.46B
-5,337
Closed -$321K