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
26
$31.5M 1.22%
426,994
-13,336
27
$31.3M 1.21%
161,800
-19,187
28
$30.8M 1.19%
234,007
-5,448
29
$30.4M 1.18%
261,838
-2,511
30
$30M 1.16%
490,160
-1,246
31
$29.3M 1.13%
302,755
-12,424
32
$28.7M 1.11%
543,829
-17,585
33
$28M 1.08%
254,822
-2,475
34
$27M 1.05%
123,001
+29,834
35
$26.5M 1.03%
1,072,133
+321,853
36
$26.1M 1.01%
580,919
+267,585
37
$25.9M 1%
588,743
-15,981
38
$25.7M 0.99%
1,557,437
-124,777
39
$25M 0.97%
924,345
+29,097
40
$24.8M 0.96%
239,438
-77,803
41
$24.3M 0.94%
615,929
-212,272
42
$23.4M 0.91%
180,293
-6,185
43
$23.3M 0.9%
811,680
-15,622
44
$23.2M 0.9%
371,711
+220,804
45
$22.6M 0.87%
1,170,920
-136,639
46
$22.4M 0.87%
606,997
+80,539
47
$22.3M 0.86%
+236,460
48
$21.8M 0.84%
518,328
-51,470
49
$21.6M 0.84%
1,153,228
-29,822
50
$20.5M 0.79%
583,828
+14,607
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