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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$2.29M
3
+$2.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.35%
+3,088
52
$356K 0.34%
+8,135
53
$354K 0.34%
+2,191
54
$344K 0.33%
+11,468
55
$343K 0.33%
+1,544
56
$341K 0.32%
+7,758
57
$341K 0.32%
+2,856
58
$339K 0.32%
+3,887
59
$336K 0.32%
+6,085
60
$335K 0.32%
+6,252
61
$328K 0.31%
+11,126
62
$327K 0.31%
+8,122
63
$326K 0.31%
+1,411
64
$326K 0.31%
+5,391
65
$312K 0.3%
+9,028
66
$309K 0.29%
+4,621
67
$299K 0.28%
+873
68
$294K 0.28%
+7,316
69
$292K 0.28%
+3,075
70
$287K 0.27%
+3,272
71
$275K 0.26%
+3,371
72
$268K 0.26%
+3,193
73
$265K 0.25%
+5,546
74
$264K 0.25%
+929
75
$264K 0.25%
+4,172
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3
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