EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.29%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+2.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2
Top Buys
| 1 |
Costco
COST
|
$5.49M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$936K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$775K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$658K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$652K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$453K |
| 4 |
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% |
