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
176
$467K 0.02%
+16,689
177
$466K 0.02%
18,101
+43
178
$463K 0.02%
+5,455
179
$463K 0.02%
20,602
+48
180
$456K 0.02%
1,517
-2,003
181
$444K 0.02%
210
-158
182
$441K 0.02%
+2,644
183
$431K 0.02%
8,127
+22
184
$427K 0.02%
5,968
-2,027
185
$421K 0.02%
2,684
-3,547
186
$416K 0.02%
597
+1
187
$414K 0.02%
41,767
-1,063,806
188
$411K 0.02%
17,169
-11,647
189
$403K 0.02%
1,824
-2,285
190
$385K 0.01%
1,179
-526
191
$383K 0.01%
+553
192
$374K 0.01%
2,968
+30
193
$372K 0.01%
2,699
+992
194
$372K 0.01%
1,580
+3
195
$358K 0.01%
2,137
+5
196
$356K 0.01%
3,976
+169
197
$352K 0.01%
1,278
+3
198
$337K 0.01%
9,193
-4,000
199
$332K 0.01%
1,337
+3
200
$306K 0.01%
+13,768
6 7
8
9 10