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
1
$92.5M 3.58%
1,376,927
-216,155
2
$89.6M 3.47%
622,273
-6,659
3
$73.8M 2.86%
498,032
-15,972
4
$48.7M 1.89%
484,314
-136,563
5
$47.6M 1.84%
249,438
-3,223
6
$47.3M 1.83%
684,636
-5,171
7
$45.9M 1.78%
435,043
-14,930
8
$45.9M 1.78%
657,189
-12,061
9
$42.7M 1.66%
1,619,694
-121,557
10
$41.6M 1.61%
823,404
-51,177
11
$41.1M 1.59%
925,542
-8,114
12
$39.1M 1.52%
3,162,369
+280,859
13
$37M 1.43%
2,125,744
+165,085
14
$36.6M 1.42%
215,863
-154,143
15
$36.6M 1.42%
438,066
-3,230
16
$36.4M 1.41%
416,866
+41,000
17
$35.7M 1.38%
425,079
+46,544
18
$34.9M 1.35%
752,540
+57,035
19
$33.6M 1.3%
867,072
-17,227
20
$33.5M 1.3%
479,120
-26,424
21
$33.1M 1.28%
602,039
-35,429
22
$32.9M 1.28%
214,010
-3,656
23
$32.6M 1.26%
864,323
+157,883
24
$32.6M 1.26%
313,845
-84,962
25
$31.6M 1.22%
1,150,868
+47,360
1
2 3 4 5