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
51
$543K 0.13%
3,647
+551
52
$530K 0.12%
3,253
+977
53
$516K 0.12%
2,913
+92
54
$512K 0.12%
3,680
-20
55
$503K 0.12%
9,757
-3,012
56
$498K 0.12%
+7,130
57
$469K 0.11%
10,161
+95
58
$466K 0.11%
21,666
+2,351
59
$455K 0.11%
4,151
-1,517
60
$444K 0.1%
581
-81
61
$436K 0.1%
1,967
+6
62
$424K 0.1%
15,267
+2,485
63
$407K 0.1%
1,787
+119
64
$407K 0.1%
2,090
+26
65
$389K 0.09%
3,122
-180
66
$379K 0.09%
8,089
+217
67
$376K 0.09%
12,971
-2,258
68
$376K 0.09%
+11,497
69
$375K 0.09%
4,143
+199
70
$361K 0.08%
3,372
+447
71
$339K 0.08%
3,244
-810
72
$334K 0.08%
801
-148
73
$330K 0.08%
1,686
74
$323K 0.08%
2,671
-211
75
$314K 0.07%
1,269
-14
1 2
3
4