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
126
$1.43M 0.06%
10,788
+4,492
127
$1.4M 0.05%
56,119
-47,850
128
$1.32M 0.05%
9,203
+5,338
129
$1.3M 0.05%
5,587
-514
130
$1.27M 0.05%
27,567
-274
131
$1.23M 0.05%
1,592
-281
132
$1.11M 0.04%
272,929
+158,957
133
$1.1M 0.04%
49,750
-35,809
134
$948K 0.04%
4,670
+11
135
$947K 0.04%
5,206
-110
136
$936K 0.04%
2,961
-60
137
$894K 0.03%
976
-20
138
$876K 0.03%
11,857
-15
139
$861K 0.03%
1,448
+4
140
$856K 0.03%
6,456
+6
141
$824K 0.03%
230,250
-86,859
142
$813K 0.03%
2,013
-423
143
$809K 0.03%
1,367
+430
144
$808K 0.03%
4,392
+9
145
$794K 0.03%
1,706
+180
146
$786K 0.03%
5,775
+166
147
$783K 0.03%
6,658
+15
148
$778K 0.03%
391
+1
149
$777K 0.03%
26,800
-273
150
$740K 0.03%
12,263
+1,232
4 5
6
7 8