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
101
$9.94M 0.32%
53,270
102
$9.9M 0.32%
+415,046
103
$9.82M 0.31%
206,771
-84,921
104
$9.2M 0.29%
548,712
-17,151
105
$7.87M 0.25%
535,147
-1,309,223
106
$7.78M 0.25%
308,869
-91,524
107
$7.39M 0.24%
971,348
-10,989
108
$7.34M 0.24%
+217,938
109
$7.3M 0.23%
369,316
-30,706
110
$6.6M 0.21%
12,737
111
$6.54M 0.21%
89,189
-24,090
112
$6.39M 0.2%
59,086
+51,665
113
$6.11M 0.2%
+119,407
114
$6M 0.19%
221,958
-22,906
115
$5.56M 0.18%
144,912
-98,300
116
$5.52M 0.18%
195,520
-610,770
117
$5.2M 0.17%
427,909
-7,935
118
$5.13M 0.16%
20,133
+2,768
119
$4.68M 0.15%
311,881
-9,128
120
$4.03M 0.13%
182,407
-95,689
121
$4.01M 0.13%
18,259
122
$4M 0.13%
16,439
123
$3.67M 0.12%
11,121
124
$3.36M 0.11%
4,571
125
$3.33M 0.11%
216,695
-514,905
3 4
5
6 7