EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$3.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117

Sector Composition

1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13.18%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KITE
451
DELISTED
Kite Pharma, Inc.
KITE
-37,250
Closed -$1.08M
DD
452
DELISTED
Du Pont De Nemours E I
DD
-2,553
Closed -$167K
SCAI
453
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-5,960
Closed -$173K
CYNO
454
DELISTED
Cynosure, Inc. Class A
CYNO
-262,715
Closed -$5.58M
RAX
455
DELISTED
Rackspace Hosting Inc
RAX
-23,463
Closed -$790K
EMC
456
DELISTED
EMC CORPORATION
EMC
-7,382
Closed -$194K