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
76
$13.4M 0.52%
1,456,033
+770,586
77
$13.2M 0.51%
702,679
-419,985
78
$12.7M 0.49%
546,791
+254,222
79
$11.7M 0.45%
1,242,736
-29,478
80
$11.6M 0.45%
802,489
-2,453
81
$11.4M 0.44%
414,108
+12,126
82
$11.1M 0.43%
+1,661,299
83
$10.6M 0.41%
70,450
+925
84
$10.6M 0.41%
+607,991
85
$10.3M 0.4%
991,100
+186,014
86
$9.97M 0.39%
+726,489
87
$9.39M 0.36%
69,908
-1,502
88
$9.12M 0.35%
+386,726
89
$8.88M 0.34%
430,646
+140,821
90
$8.54M 0.33%
240,466
-2,167
91
$8.41M 0.33%
27,266
+1
92
$8.33M 0.32%
418,477
+352,979
93
$8.19M 0.32%
368,779
+345,308
94
$7.95M 0.31%
190,867
-9,200
95
$7.73M 0.3%
214,453
-8,054
96
$7.72M 0.3%
251,350
-11,691
97
$7.64M 0.3%
81,667
-44,458
98
$7.52M 0.29%
593,898
+190,844
99
$7.51M 0.29%
17,820
-380
100
$7.27M 0.28%
176,138
-45,541
2 3
4
5 6