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
151
$739K 0.03%
3,108
+725
152
$700K 0.03%
4,733
-103
153
$693K 0.03%
+28,119
154
$676K 0.03%
3,789
+8
155
$675K 0.03%
1,913
-19
156
$669K 0.03%
64,531
+10,481
157
$667K 0.03%
7,716
-85,128
158
$658K 0.03%
5,296
-4,891
159
$652K 0.03%
731
-15
160
$646K 0.03%
1,391
+3
161
$640K 0.02%
2,244
+847
162
$633K 0.02%
8,366
-12,130
163
$619K 0.02%
3,745
+8
164
$612K 0.02%
5,387
-4,184
165
$602K 0.02%
2,861
+6
166
$587K 0.02%
9,558
+3,623
167
$584K 0.02%
2,779
+7
168
$561K 0.02%
5,209
+1,343
169
$543K 0.02%
4,140
+8
170
$541K 0.02%
901
+3
171
$504K 0.02%
7,302
+16
172
$496K 0.02%
11,405
+25
173
$474K 0.02%
148
+1
174
$472K 0.02%
15,500
-120
175
$469K 0.02%
941
+9
5 6
7
8 9