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EA
Emerald Advisors Portfolio holdings
AUM
$808M
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$52.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 3 |
Newmont
NEM
|
+$2.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.66M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.35% |
+3,088
| New | +$359K |
|
52
British American Tobacco
BTI
$136B
| $356K | 0.34% |
+8,135
| New | +$307K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.96B
| $354K | 0.34% |
+2,191
| New | +$344K |
|
|
NVO
54
Novo Nordisk
NVO
$223B
| $344K | 0.33% |
+11,468
| New | +$318K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $343K | 0.33% |
+1,544
| New | +$335K |
|
56
Comcast
CMCSA
$85B
| $341K | 0.32% |
+7,758
| New | +$345K |
|
57
Medtronic
MDT
$106B
| $341K | 0.32% |
+2,856
| New | +$313K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $339K | 0.32% |
+3,887
| New | +$338K |
|
59
TSMC
TSM
$2.07T
| $336K | 0.32% |
+6,085
| New | +$323K |
|
60
US Bancorp
USB
$98.4B
| $335K | 0.32% |
+6,252
| New | +$361K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $328K | 0.31% |
+11,126
| New | +$324K |
|
62
International Paper
IP
$19.9B
| $327K | 0.31% |
+8,122
| New | +$341K |
|
63
Home Depot
HD
$338B
| $326K | 0.31% |
+1,411
| New | +$320K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $326K | 0.31% |
+5,391
| New | +$323K |
|
65
iShares US Equity Factor ETF
LRGF
$3.52B
| $312K | 0.3% |
+9,028
| New | +$300K |
|
66
Xcel Energy
XEL
$49.2B
| $309K | 0.29% |
+4,621
| New | +$289K |
|
67
Netflix
NFLX
$290B
| $299K | 0.28% |
+8,730
| New | +$259K |
|
68
Philips
PHG
$26.2B
| $294K | 0.28% |
+7,588
| New | +$274K |
|
69
RTX Corp
RTX
$261B
| $292K | 0.28% |
+3,075
| New | +$279K |
|
70
Paychex
PAYX
$40.7B
| $287K | 0.27% |
+3,272
| New | +$276K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $275K | 0.26% |
+3,371
| New | +$273K |
|
72
AbbVie
ABBV
$450B
| $268K | 0.26% |
+3,193
| New | +$265K |
|
73
Sanofi
SNY
$107B
| $265K | 0.25% |
+5,546
| New | +$260K |
|
74
UnitedHealth
UNH
$387B
| $264K | 0.25% |
+929
| New | +$243K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.25% |
+4,172
| New | +$260K |
|
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Emerald Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Emerald Advisors, which disclosed 97 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Costco: 176,973 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Communication Services.
- Emerald Advisors's largest Q4 2019 buy was Costco: 176,973 shares worth $54.8M.
- Emerald Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2019.
- Emerald Advisors disclosed 97 positions in Q4 2019, its first 13F filing on record.
Based on Emerald Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.