EA
Emerald Advisors Portfolio holdings
AUM $752M
AUM
$752M
AUM Growth
+$26.8M (+4%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5
Top Buys
| 1 | $3.8M | |
| 2 | $976K | |
| 3 | $530K | |
| 4 | $454K | |
| 5 | $361K |
Top Sells
| 1 | $915K | |
| 2 | $752K | |
| 3 | $229K | |
| 4 | $172K | |
| 5 | $153K |
Sector Composition
| 1 | Consumer Staples | 81.91% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.05% | 1,659 | – | – | |||
| $361K | 0.05% | 35,945 +6,431 | +22% | +$64.5K | |||
| $333K | 0.04% | 3,589 +10 | +0.3% | +$928 | |||
| $300K | 0.04% | 645 +86 | +15% | +$40K | |||
| $289K | 0.04% | 2,950 +477 | +19% | +$46.8K | |||
| $283K | 0.04% | 1,091 +176 | +19% | +$45.6K | |||
| $282K | 0.04% | 3,075 -420 | -12% | -$38.5K | |||
| $279K | 0.04% | 6,223 | New | +$279K | |||
| $275K | 0.04% | 1,607 | New | +$275K | |||
| $271K | 0.04% | 1,762 +228 | +15% | +$35K | |||
| $265K | 0.04% | 3,117 | – | – | |||
| $264K | 0.04% | 487 -8 | -2% | -$4.34K | |||
| $257K | 0.03% | 1,841 | New | +$257K | |||
| $256K | 0.03% | 418 +44 | +12% | +$27K | |||
| $251K | 0.03% | 8,893 | New | +$251K | |||
| $227K | 0.03% | 6,153 -48 | -0.8% | -$1.77K | |||
| $216K | 0.03% | 4,692 | New | +$216K | |||
| $210K | 0.03% | 448 | New | +$210K | |||
| $205K | 0.03% | 775 | New | +$205K | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – |
