EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20M
3
+$19.9M
4
SITM icon
SiTime
SITM
+$18.7M
5
TBBK icon
The Bancorp
TBBK
+$17.7M

Top Sells

1
+$26.2M
2
+$22.8M
3
+$19.2M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$16.5M
5
SYNA icon
Synaptics
SYNA
+$15.8M

Sector Composition

1 Technology 26.14%
2 Healthcare 24.06%
3 Industrials 19.5%
4 Financials 12.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
2,282
-7,912
227
$122K ﹤0.01%
+4,500
228
$114K ﹤0.01%
7,699
229
$108K ﹤0.01%
4,850
-6,000
230
$104K ﹤0.01%
+4,786
231
$76.7K ﹤0.01%
3,076
-4,998
232
$76K ﹤0.01%
1,889
-337,158
233
$69.8K ﹤0.01%
2,419
+1,750
234
$68.4K ﹤0.01%
4,044
235
$67.2K ﹤0.01%
258
-2,205
236
$66.9K ﹤0.01%
200
237
$63K ﹤0.01%
1,066
-204,795
238
$59.9K ﹤0.01%
345
239
$52.3K ﹤0.01%
2,073
240
$46.6K ﹤0.01%
407
241
$42.8K ﹤0.01%
2,300
242
$35.1K ﹤0.01%
79
243
$33.5K ﹤0.01%
596
244
$32.1K ﹤0.01%
175
245
$29.9K ﹤0.01%
530
246
$26K ﹤0.01%
2,257
-4,366
247
$18.9K ﹤0.01%
585
248
$18.7K ﹤0.01%
202
249
$16.2K ﹤0.01%
105
250
$13.5K ﹤0.01%
244
8 9
10
11 12