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
$426M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$936K
3
+$775K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K

Top Sells

1
+$652K
2
+$558K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$169K

Sector Composition

1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.24%
6,268
+615
27
$936K 0.22%
+17,951
28
$834K 0.2%
4,982
+243
29
$806K 0.19%
13,002
+542
30
$804K 0.19%
9,801
+404
31
$775K 0.18%
+9,348
32
$770K 0.18%
2,574
+141
33
$758K 0.18%
13,587
+481
34
$703K 0.17%
2,908
+121
35
$703K 0.17%
1,991
36
$682K 0.16%
13,165
+465
37
$681K 0.16%
1,877
-39
38
$679K 0.16%
13,332
-1,973
39
$666K 0.16%
5,122
+214
40
$666K 0.16%
9,230
41
$658K 0.15%
+17,832
42
$639K 0.15%
1,448
+29
43
$636K 0.15%
3,466
+219
44
$632K 0.15%
10,040
+580
45
$632K 0.15%
16,270
+196
46
$587K 0.14%
3,844
+46
47
$585K 0.14%
6,258
+958
48
$581K 0.14%
10,944
+185
49
$557K 0.13%
13,503
+337
50
$556K 0.13%
4,075
+106
1
2
3 4