EA
Emerald Advisors Portfolio holdings
AUM $752M
AUM
$752M
AUM Growth
+$26.8M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
Top Buys
| 1 | $3.8M | |
| 2 | $976K | |
| 3 | $530K | |
| 4 | $454K | |
| 5 | $361K |
Top Sells
| 1 | $915K | |
| 2 | $752K | |
| 3 | $229K | |
| 4 | $172K | |
| 5 | $153K |
Sector Composition
| 1 | Consumer Staples | 81.91% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $612M | 81.39% | 647,523 +4,013 | +0.6% | +$3.8M | |||
| $12.3M | 1.63% | 71,071 +5,652 | +9% | +$976K | |||
| $8M | 1.06% | 148,187 +8,407 | +6% | +$454K | |||
| $7.9M | 1.05% | 199,037 +13,348 | +7% | +$530K | |||
| $7.58M | 1.01% | 100,181 +4,770 | +5% | +$361K | |||
| $6.67M | 0.89% | 17,978 +781 | +5% | +$290K | |||
| $6.41M | 0.85% | 11,406 +241 | +2% | +$135K | |||
| $5.49M | 0.73% | 49,830 +2,702 | +6% | +$297K | |||
| $4.53M | 0.6% | 20,383 +667 | +3% | +$148K | |||
| $4.42M | 0.59% | 11,782 +456 | +4% | +$171K | |||
| $3.76M | 0.5% | 40,119 +2,448 | +7% | +$229K | |||
| $3.54M | 0.47% | 33,863 +2,602 | +8% | +$272K | |||
| $3.54M | 0.47% | 126,632 +12,694 | +11% | +$355K | |||
| $3.35M | 0.45% | 17,626 -802 | -4% | -$153K | |||
| $2.19M | 0.29% | 90,325 +10,778 | +14% | +$261K | |||
| $2.13M | 0.28% | 13,659 +100 | +0.7% | +$15.6K | |||
| $1.92M | 0.26% | 9,922 +903 | +10% | +$175K | |||
| $1.79M | 0.24% | 67,358 -517 | -0.8% | -$13.7K | |||
| $1.68M | 0.22% | 34,506 -18,734 | -35% | -$915K | |||
| $1.58M | 0.21% | 15,735 -7,473 | -32% | -$752K | |||
| $1.4M | 0.19% | 3,820 +331 | +9% | +$121K | |||
| $1.38M | 0.18% | 12,764 -1,584 | -11% | -$172K | |||
| $1.34M | 0.18% | 21,786 +387 | +2% | +$23.9K | |||
| $1.34M | 0.18% | 18,765 +945 | +5% | +$67.7K | |||
| $1.33M | 0.18% | 26,257 +1,667 | +7% | +$84.5K |
