EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
+$25.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
105
Reduced
125
Closed
74

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUU
326
DELISTED
Glu Mobile Inc.
GLUU
-85,913
Closed -$192K
GPOR
327
DELISTED
Gulfport Energy Corp.
GPOR
-14,577
Closed -$412K
AFH
328
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-248,662
Closed -$3.92M
SAUC
329
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-28,623
Closed -$33K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
-105,386
Closed -$12.3M
ONCE
331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-38,490
Closed -$2.31M
HF
332
DELISTED
HFF Inc.
HF
-121,579
Closed -$3.37M
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
-24,939
Closed -$5.1M
EDR
334
DELISTED
Education Realty Trust Inc
EDR
-420,995
Closed -$18.2M
EGLT
335
DELISTED
Egalet Corporation
EGLT
-227,279
Closed -$1.73M
SIGM
336
DELISTED
Sigma Designs Inc
SIGM
-382,748
Closed -$2.98M
MEET
337
DELISTED
The Meet Group, Inc. Common Stock
MEET
-145,560
Closed -$902K
EVDY
338
DELISTED
Everyday Health, Inc.
EVDY
-415,347
Closed -$3.19M
PEI
339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-206,718
Closed -$4.76M
CCC
340
DELISTED
Calgon Carbon Corp
CCC
-107,000
Closed -$1.62M
PRXL
341
DELISTED
Parexel International Corp
PRXL
-69,500
Closed -$4.83M
FNBC
342
DELISTED
First NBC Bank Holding Company
FNBC
-15,960
Closed -$151K
HW
343
DELISTED
Headwaters Inc
HW
-902,124
Closed -$15.3M