EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
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
+$20.6M
2
+$19.4M
3
+$18.4M
4
SITM icon
SiTime
SITM
+$17.7M
5
ALGT icon
Allegiant Air
ALGT
+$17.2M

Top Sells

1
+$26.4M
2
+$22.8M
3
+$19.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$19.2M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$16.5M

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
251
$10.1K ﹤0.01%
155
-65,578
252
$7.63K ﹤0.01%
100
-207,187
253
$1.42K ﹤0.01%
305
254
$550 ﹤0.01%
22
255
– –
-683,642
256
– –
-1,448,916
257
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-281,317
258
– –
-73,699
259
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-292,257
260
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-5,425
261
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-4,098
262
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-116
263
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-373
264
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-146,298
265
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-705,203
266
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267
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268
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269
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-1,200
270
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-71,192
271
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-7,121
272
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-490
273
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-456,770
274
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-640,032
275
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-6,710
8 9 10
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