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
101
$7.16M 0.28%
+2,332,680
102
$7.16M 0.28%
40,835
-13,821
103
$7.08M 0.27%
836,050
+62
104
$7.06M 0.27%
+91,818
105
$6.89M 0.27%
27,509
-2,566
106
$6.7M 0.26%
428,001
-12,095
107
$6.7M 0.26%
+292,572
108
$6.06M 0.23%
244,558
-5,481
109
$5.88M 0.23%
471,181
-436,270
110
$5.16M 0.2%
23,531
-498
111
$4.84M 0.19%
71,695
+377
112
$4.49M 0.17%
23,703
+2,004
113
$3.87M 0.15%
244,633
+89,088
114
$3.7M 0.14%
40,779
-212,040
115
$3.19M 0.12%
5,443
-118
116
$3.13M 0.12%
+120,805
117
$2.96M 0.11%
278,395
-440,822
118
$2.88M 0.11%
12,401
-269
119
$2.72M 0.11%
89,098
-300,738
120
$2.25M 0.09%
10,475
-85
121
$1.68M 0.07%
5,186
+1,853
122
$1.61M 0.06%
13,242
+4,904
123
$1.5M 0.06%
24,858
-215
124
$1.48M 0.06%
51,214
+38,624
125
$1.43M 0.06%
11,833
-255
3 4
5
6 7