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
76
$17M 0.54%
555,576
-37,902
77
$16.5M 0.53%
127,561
-2,589
78
$16.5M 0.53%
1,351,254
+313,205
79
$16.2M 0.52%
556,931
-62,065
80
$15.8M 0.51%
609,645
-10,636
81
$15.8M 0.51%
689,253
+69,668
82
$15.1M 0.49%
+231,753
83
$14.7M 0.47%
362,610
-50,012
84
$14.7M 0.47%
163,528
-16,019
85
$14.4M 0.46%
486,481
+481,596
86
$14.1M 0.45%
+117,785
87
$13.5M 0.43%
547,249
-10,814
88
$13.2M 0.42%
108,942
-3,527
89
$13.2M 0.42%
85,158
-3,400
90
$12.9M 0.41%
342,322
+185,947
91
$12.8M 0.41%
821,090
+436,252
92
$12.8M 0.41%
+1,587,893
93
$12.6M 0.4%
3,529,324
-5,044
94
$12.6M 0.4%
418,566
-42,836
95
$12.5M 0.4%
806,171
-23,539
96
$12.2M 0.39%
569,671
-22,687
97
$12M 0.39%
+151,967
98
$10.8M 0.35%
+329,172
99
$10.6M 0.34%
102,246
-1,578
100
$10.3M 0.33%
587,376
-24,237
2 3
4
5 6