EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$20.6M
2
+$19.4M
3
+$18.4M
4
SITM icon
SiTime
SITM
+$17.7M
5
ALGT icon
Allegiant Air
ALGT
+$17.2M

Top Sells

1
+$26.4M
2
+$22.8M
3
+$19.6M
4
VKTX icon
Viking Therapeutics
VKTX
+$19.2M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$16.5M

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
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204
$295K 0.01%
5,246
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205
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4,489
+10
206
$260K 0.01%
5,858
+14
207
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+4,722
208
$250K 0.01%
+35,909
209
$229K 0.01%
12,371
-513,181
210
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211
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2,264
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212
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1,191
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213
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3,205
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214
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+2,036
215
$217K 0.01%
6,437
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216
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217
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218
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219
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589
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220
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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