EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
Cap. Flow
-$54.1M
Cap. Flow %
-2.71%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Sector Composition

1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 14.04%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWIV
376
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-278,497
Closed -$47.3M
NPSP
377
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-363,906
Closed -$13M
SABA
378
DELISTED
SABA SOFTWARE INC
SABA
-22,191
Closed -$181K
TRCO
379
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-14,042
Closed -$839K
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
-79,244
Closed -$3.95M