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
201
$304K 0.01%
3,234
-161,748
202
$299K 0.01%
3,582
+8
203
$295K 0.01%
1,803
+5
204
$295K 0.01%
5,246
+12
205
$272K 0.01%
4,489
+10
206
$260K 0.01%
5,858
+14
207
$251K 0.01%
+4,722
208
$250K 0.01%
+35,909
209
$229K 0.01%
12,371
-513,181
210
$228K 0.01%
+54,359
211
$224K 0.01%
2,264
+5
212
$222K 0.01%
1,191
+3
213
$220K 0.01%
3,205
-3,565
214
$220K 0.01%
+2,036
215
$217K 0.01%
6,437
-10,962
216
$216K 0.01%
3,970
+8
217
$213K 0.01%
476
+1
218
$209K 0.01%
+1,348
219
$201K 0.01%
589
+2
220
$198K 0.01%
+22,884
221
$177K 0.01%
20,768
222
$168K 0.01%
+530
223
$160K 0.01%
+888
224
$148K 0.01%
1,262
+3
225
$144K 0.01%
+3,867
7 8
9
10 11