EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$2.79M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 18.29%
3 Healthcare 14.38%
4 Industrials 12.97%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
326
Darling Ingredients
DAR
$5.05B
-38,590
Closed -$575K
FRAF icon
327
Franklin Financial Services
FRAF
$208M
-17,260
Closed -$410K
NCLH icon
328
Norwegian Cruise Line
NCLH
$11.5B
-32,521
Closed -$1.3M
OSUR icon
329
OraSure Technologies
OSUR
$230M
-360,461
Closed -$2.13M
PNFP icon
330
Pinnacle Financial Partners
PNFP
$7.56B
-5,850
Closed -$286K
STGW icon
331
Stagwell
STGW
$1.47B
-49,088
Closed -$898K
WHR icon
332
Whirlpool
WHR
$5B
-16,690
Closed -$2.78M
PRTY
333
DELISTED
Party City Holdco Inc.
PRTY
-56,201
Closed -$782K
XONE
334
DELISTED
The ExOne Company
XONE
-35,103
Closed -$371K
AKRX
335
DELISTED
Akorn, Inc.
AKRX
-31,095
Closed -$886K
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-204,797
Closed -$3.37M
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
-24,184
Closed -$735K
IPXL
338
DELISTED
Impax Laboratories, Inc.
IPXL
-278,252
Closed -$8.02M
PVTB
339
DELISTED
PrivateBancorp Inc
PVTB
-15,892
Closed -$700K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
-23,889
Closed -$2.17M
CHMT
341
DELISTED
Chemtura Corporation
CHMT
-27,950
Closed -$737K
HAR
342
DELISTED
Harman International Industries
HAR
-21,204
Closed -$1.52M
SE
343
DELISTED
Spectra Energy Corp Wi
SE
-27,143
Closed -$994K
CPHD
344
DELISTED
Cepheid Inc
CPHD
-463,671
Closed -$14.3M
N
345
DELISTED
Netsuite Inc
N
-10,166
Closed -$740K
IMPR
346
DELISTED
IMPRIVATA, INC COM
IMPR
-630,614
Closed -$8.83M