EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.29M
3
+$2.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54%
2 Technology 3.86%
3 Communication Services 3.86%
4 Healthcare 3.76%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.56%
+1,364
27
$590K 0.56%
+6,298
28
$580K 0.55%
+9,083
29
$575K 0.55%
+9,603
30
$567K 0.54%
+28,328
31
$520K 0.5%
+3,498
32
$509K 0.48%
+11,890
33
$446K 0.42%
+3,381
34
$441K 0.42%
+2,189
35
$426K 0.41%
+5,413
36
$412K 0.39%
+3,317
37
$411K 0.39%
+5,740
38
$411K 0.39%
+3,224
39
$406K 0.39%
+7,155
40
$399K 0.38%
+13,791
41
$392K 0.37%
+7,742
42
$391K 0.37%
+3,841
43
$389K 0.37%
+6,696
44
$387K 0.37%
+4,718
45
$386K 0.37%
+5,189
46
$384K 0.37%
+6,056
47
$380K 0.36%
+3,951
48
$379K 0.36%
+3,012
49
$374K 0.36%
+2,633
50
$365K 0.35%
+2,035
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