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
1
$88.5M 2.84%
968,851
-541,567
2
$86.9M 2.79%
597,134
-314,380
3
$77.9M 2.5%
247,507
-5,179
4
$66.5M 2.13%
637,754
-72,369
5
$59.2M 1.9%
363,616
-82,486
6
$58M 1.86%
1,007,555
-395,762
7
$57.9M 1.86%
684,946
+309,150
8
$55.7M 1.79%
391,719
+69,162
9
$54.6M 1.75%
873,203
+173,281
10
$52.3M 1.68%
910,641
-32,062
11
$51.3M 1.64%
2,146,767
+55,407
12
$48.9M 1.57%
642,167
-30,189
13
$48.9M 1.57%
162,243
+12,519
14
$46.1M 1.48%
1,578,960
-42,965
15
$45.1M 1.45%
602,580
-23,833
16
$44.8M 1.44%
528,912
-24,679
17
$43.5M 1.39%
387,588
-51,741
18
$42.4M 1.36%
627,756
-45,152
19
$41.3M 1.32%
533,092
+76,379
20
$40.8M 1.31%
990,625
-24,600
21
$40.4M 1.29%
110,673
-25,545
22
$38.7M 1.24%
301,024
-6,817
23
$37.4M 1.2%
720,343
-300,914
24
$37.1M 1.19%
223,291
-3,493
25
$36.4M 1.17%
502,949
-9,067
1
2 3 4 5