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
$659M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$589K
3
+$467K
4
ABBV icon
AbbVie
ABBV
+$454K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K

Top Sells

1
+$872K
2
+$695K
3
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.09%
14,185
+917
52
$616K 0.09%
3,733
-59
53
$607K 0.09%
11,366
54
$597K 0.09%
4,822
-3,524
55
$589K 0.09%
+6,414
56
$575K 0.09%
635
57
$540K 0.08%
4,294
+775
58
$530K 0.08%
6,469
+40
59
$516K 0.08%
765
60
$490K 0.07%
3,126
+545
61
$467K 0.07%
+11,239
62
$466K 0.07%
1,776
+14
63
$454K 0.07%
+2,648
64
$442K 0.07%
3,027
-114
65
$425K 0.06%
3,690
+269
66
$420K 0.06%
10,578
+4,578
67
$398K 0.06%
790
-72
68
$378K 0.06%
743
-1
69
$366K 0.06%
7,415
-244
70
$341K 0.05%
3,639
-374
71
$337K 0.05%
1,659
72
$334K 0.05%
2,418
+273
73
$333K 0.05%
578
74
$317K 0.05%
2,677
+478
75
$307K 0.05%
9,782
+3,666
1 2
3
4