EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$15.2M
2
SHOO icon
Steven Madden
SHOO
$11.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
$10.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$9.17M
5
TILE icon
Interface
TILE
$9.07M

Top Sells

1
BC icon
Brunswick
BC
$19.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$16.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M
5
AKRX
Akorn, Inc.
AKRX
$12.4M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$23.3B
– –
-19,203
Closed -$1.44M
WT icon
377
WisdomTree
WT
$1.98B
– –
-17,584
Closed -$356K
XOM icon
378
Exxon Mobil
XOM
$478B
– –
-22,893
Closed -$2.01M
EPZM
379
DELISTED
Epizyme, Inc
EPZM
– –
-15,100
Closed -$290K
DRNA
380
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-69,945
Closed -$1.55M
WAIR
381
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,400
Closed -$165K
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-424,266
Closed -$12.5M
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,821
Closed -$408K
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-173,556
Closed -$10.5M
SNAK
385
DELISTED
Inventure Foods, Inc.
SNAK
– –
-315,524
Closed -$3.08M
YHOO
386
DELISTED
Yahoo Inc
YHOO
– –
-9,244
Closed -$410K
BLOX
387
DELISTED
Infoblox Inc
BLOX
– –
-14,855
Closed -$365K
TLOG
388
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-163,540
Closed -$662K
ALTR
389
DELISTED
ALTERA CORP
ALTR
– –
-27,329
Closed -$1.1M
ADEP
390
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-36,740
Closed -$231K
MHR
391
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,000
Closed -$20K
MRK icon
392
Merck
MRK
$211B
– –
-11,955
Closed -$717K
MS icon
393
Morgan Stanley
MS
$236B
– –
-6,744
Closed -$250K
MSFT icon
394
Microsoft
MSFT
$3.74T
– –
-24,840
Closed -$1.22M
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