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
$659M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$589K
3
+$467K
4
ABBV icon
AbbVie
ABBV
+$454K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Top Sells

1
+$872K
2
+$695K
3
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.16%
16,676
+454
27
$1.04M 0.16%
20,497
-13,745
28
$1.03M 0.16%
6,241
+307
29
$1.02M 0.16%
20,040
-4,124
30
$983K 0.15%
3,147
-184
31
$977K 0.15%
6,090
-2,460
32
$962K 0.15%
20,258
+1,582
33
$933K 0.14%
1,186
+124
34
$911K 0.14%
4,682
+410
35
$906K 0.14%
16,058
+98
36
$903K 0.14%
1,934
+106
37
$889K 0.14%
2,186
+250
38
$872K 0.13%
20,815
-4,270
39
$806K 0.12%
23,954
-806
40
$796K 0.12%
3,201
41
$778K 0.12%
7,723
-170
42
$768K 0.12%
4,216
-261
43
$763K 0.12%
7,986
+122
44
$745K 0.11%
2,784
45
$736K 0.11%
17,847
-767
46
$722K 0.11%
5,278
+1,502
47
$719K 0.11%
11,227
+1,015
48
$704K 0.11%
25,149
+5,544
49
$666K 0.1%
1,390
-5
50
$634K 0.1%
3,133
-479
1
2
3 4