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
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
– –
-980
256
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-822
257
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-4,858
258
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-456,202
259
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-6,710
260
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-640,032
261
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-456,770
262
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-490
263
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-7,121
264
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-71,192
265
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-1,200
266
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-357
267
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-732
268
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-4,311
269
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-705,203
270
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-146,298
271
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-373
272
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-116
273
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-1,448,916
274
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-683,642
275
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-64,896
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