EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
-$119M
Cap. Flow %
-6.71%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
103
Reduced
173
Closed
34

Sector Composition

1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.78%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKRX
376
DELISTED
Akorn, Inc.
AKRX
-880,395
Closed -$21.7M
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
-2,591
Closed -$226K
INSY
378
DELISTED
Insys Therapeutics, Inc.
INSY
-118,242
Closed -$4.58M
MON
379
DELISTED
Monsanto Co
MON
-1,808
Closed -$211K
CAA
380
DELISTED
CalAtlantic Group, Inc.
CAA
-23,026
Closed -$208K
UNXL
381
DELISTED
Uni-Pixel, Inc.
UNXL
-94,513
Closed -$946K
DD
382
DELISTED
Du Pont De Nemours E I
DD
-3,228
Closed -$210K
JIVE
383
DELISTED
Jive Software, Inc.
JIVE
-178,736
Closed -$2.01M
RYL
384
DELISTED
RYLAND GROUP INC
RYL
-39,853
Closed -$1.73M
GEVA
385
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-78,545
Closed -$5.08M
MDVN
386
DELISTED
MEDIVATION, INC.
MDVN
-26,540
Closed -$1.69M
HAWK
387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-190,976
Closed -$4.82M