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
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.7K ﹤0.01%
118
252
$16.9K ﹤0.01%
1,311
-460,054
253
$16.6K ﹤0.01%
2,576
-1,290,915
254
$15K ﹤0.01%
585
255
$11.9K ﹤0.01%
909
-365,756
256
$1.48K ﹤0.01%
101
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257
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258
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-3,558
259
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-1,964
260
– –
-473,983
261
– –
-305
262
– –
-108,998
263
– –
-579,571
264
– –
-9,193
265
– –
-248,529
266
– –
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267
– –
-1,066
268
– –
-11,582
269
– –
-216,313
270
– –
-2,093
7 8 9 10
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