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
51
$20.3M 0.79%
852,493
+52
52
$20M 0.77%
+131,637
53
$19.9M 0.77%
+692,502
54
$19M 0.74%
535,092
+26,835
55
$19M 0.74%
130,558
-1,493
56
$18.8M 0.73%
402,454
-50,491
57
$18.7M 0.72%
+87,040
58
$18.6M 0.72%
1,666,482
+898,167
59
$18.6M 0.72%
241,534
+285
60
$18.4M 0.71%
126,407
-56,074
61
$18.4M 0.71%
175,883
+43,220
62
$17.9M 0.69%
307,315
+52,552
63
$17.7M 0.69%
+336,167
64
$17.1M 0.66%
128,200
-1,644
65
$17M 0.66%
151,007
+28,592
66
$16.9M 0.65%
454,906
-156,603
67
$16.3M 0.63%
+547,557
68
$15.3M 0.59%
1,628,454
+256,887
69
$15.1M 0.59%
825,069
-5,760
70
$14.5M 0.56%
520,114
-4,313
71
$14.4M 0.56%
822,377
+89,717
72
$14M 0.54%
361,220
+4,831
73
$13.9M 0.54%
254,124
-10,913
74
$13.6M 0.53%
988,154
-125,199
75
$13.5M 0.52%
+360,538
1 2
3
4 5