EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$214M
Cap. Flow %
10.1%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Sector Composition

1 Technology 18.78%
2 Financials 18.33%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGI
351
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-82,093
Closed -$1.13M
ARC
352
DELISTED
ARC Document Solutions, Inc.
ARC
-995,952
Closed -$5.93M
BBOX
353
DELISTED
Black Box Corp
BBOX
-53,669
Closed -$791K
COBZ
354
DELISTED
CoBiz Financial,Inc
COBZ
-321,325
Closed -$4.18M
FXCB
355
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-184,136
Closed -$3.2M
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
-18,078
Closed -$228K