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
26
$35.1M 1.13%
301,002
-20,145
27
$35.1M 1.13%
101,776
-72,723
28
$34.7M 1.11%
329,981
-7,121
29
$32.7M 1.05%
364,875
+27,870
30
$32.6M 1.04%
684,742
-33,018
31
$32.2M 1.03%
451,497
-6,509
32
$31M 0.99%
521,183
+21,129
33
$29.9M 0.96%
+419,094
34
$29.9M 0.96%
141,419
+52,379
35
$29.6M 0.95%
156,894
+50,470
36
$29.4M 0.94%
1,734,271
-15,713
37
$28.9M 0.93%
551,162
+12,163
38
$28.7M 0.92%
153,507
+18,403
39
$28.2M 0.9%
457,780
+156,423
40
$28.1M 0.9%
155,233
-2,686
41
$28.1M 0.9%
82,582
+27,627
42
$27.5M 0.88%
1,341,739
+149,918
43
$27.1M 0.87%
369,600
+63,834
44
$26.5M 0.85%
160,165
-2,444
45
$26.5M 0.85%
1,137,165
+171,920
46
$26M 0.83%
427,718
+81,987
47
$25.5M 0.82%
313,088
-5,775
48
$24.9M 0.8%
1,332,108
-30,875
49
$24.8M 0.8%
209,563
-3,518
50
$24.7M 0.79%
616,719
-21,658
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