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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.17% | 2,436 +500 | +26% | +$266K | |||
| $1.3M | 0.17% | 1,369 +114 | +9% | +$108K | |||
| $1.29M | 0.17% | 6,686 +564 | +9% | +$109K | |||
| $1.24M | 0.17% | 20,187 -51 | -0.3% | -$3.14K | |||
| $1.24M | 0.16% | 43,397 +4,924 | +13% | +$140K | |||
| $1.16M | 0.15% | 7,765 +955 | +14% | +$143K | |||
| $1.14M | 0.15% | 6,800 +343 | +5% | +$57.4K | |||
| $1.13M | 0.15% | 3,629 +290 | +9% | +$90.4K | |||
| $1.13M | 0.15% | 17,906 +1,075 | +6% | +$67.7K | |||
| $1.11M | 0.15% | 6,665 +775 | +13% | +$130K | |||
| $1.06M | 0.14% | 5,883 +841 | +17% | +$151K | |||
| $1.01M | 0.13% | 2,259 +226 | +11% | +$101K | |||
| $994K | 0.13% | 16,298 +476 | +3% | +$29K | |||
| $943K | 0.13% | 20,780 +1,433 | +7% | +$65K | |||
| $930K | 0.12% | 3,793 +582 | +18% | +$143K | |||
| $923K | 0.12% | 25,897 +140 | +0.5% | +$4.99K | |||
| $920K | 0.12% | 4,392 +657 | +18% | +$138K | |||
| $912K | 0.12% | 18,895 -245 | -1% | -$11.8K | |||
| $864K | 0.11% | 26,171 +4,991 | +24% | +$165K | |||
| $805K | 0.11% | 11,366 | – | – | |||
| $802K | 0.11% | 7,292 +1,062 | +17% | +$117K | |||
| $801K | 0.11% | 31,623 +3,149 | +11% | +$79.8K | |||
| $791K | 0.11% | 12,024 -215 | -2% | -$14.1K | |||
| $774K | 0.1% | 5,002 +622 | +14% | +$96.2K | |||
| $761K | 0.1% | 2,770 | – | – |
