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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.1% | 2,167 +312 | +17% | +$109K | |||
| $747K | 0.1% | 4,385 +600 | +16% | +$102K | |||
| $747K | 0.1% | 3,201 | – | – | |||
| $713K | 0.09% | 765 | – | – | |||
| $683K | 0.09% | 5,326 +446 | +9% | +$57.2K | |||
| $664K | 0.09% | 14,681 +326 | +2% | +$14.8K | |||
| $661K | 0.09% | 1,410 +20 | +1% | +$9.38K | |||
| $621K | 0.08% | 6,070 -2,240 | -27% | -$229K | |||
| $589K | 0.08% | 3,549 +458 | +15% | +$76K | |||
| $584K | 0.08% | 4,912 +1,119 | +30% | +$133K | |||
| $571K | 0.08% | 13,524 +1,114 | +9% | +$47K | |||
| $563K | 0.07% | 4,265 +514 | +14% | +$67.9K | |||
| $524K | 0.07% | 635 | – | – | |||
| $522K | 0.07% | 906 +14 | +2% | +$8.07K | |||
| $522K | 0.07% | 6,468 +88 | +1% | +$7.1K | |||
| $492K | 0.07% | 9,713 +16 | +0.2% | +$810 | |||
| $490K | 0.07% | 6,316 +465 | +8% | +$36.1K | |||
| $488K | 0.06% | 3,164 +147 | +5% | +$22.7K | |||
| $488K | 0.06% | 9,619 | – | – | |||
| $478K | 0.06% | 912 +156 | +21% | +$81.7K | |||
| $461K | 0.06% | 5,139 +1,138 | +28% | +$102K | |||
| $442K | 0.06% | 4,455 +211 | +5% | +$20.9K | |||
| $397K | 0.05% | 7,809 +57 | +0.7% | +$2.9K | |||
| $391K | 0.05% | 2,750 +56 | +2% | +$7.96K | |||
| $386K | 0.05% | 705 +31 | +5% | +$17K |
