EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.01%
9,083
+3,498
202
$363K 0.01%
1,466
-213
203
$355K 0.01%
9,042
204
$347K 0.01%
21,684
-3,152
205
$313K 0.01%
5,984
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206
$310K 0.01%
45,025
207
$310K 0.01%
1,850
-270
208
$303K 0.01%
5,566
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209
$294K 0.01%
2,272
-331
210
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1,601
211
$288K 0.01%
5,075
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212
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875
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213
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1,075
-157
214
$268K 0.01%
6,333
215
$265K 0.01%
2,981
-160,648
216
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217
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218
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20,768
219
$241K 0.01%
4,414
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220
$240K 0.01%
2,470
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221
$239K 0.01%
422
-449
222
$226K 0.01%
10,309
-1,500
223
$214K 0.01%
1,003
-147
224
$212K 0.01%
7,419
+5,000
225
$208K 0.01%
10,493
-5,629
7 8
9
10 11