EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.43%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Costco
COST
|
$54.8M |
| 2 |
Newmont
NEM
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.69M |
| 5 |
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% |
