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
76
$263K 0.25%
+10,000
77
$259K 0.25%
+10,000
78
$258K 0.25%
+3,364
79
$256K 0.24%
+10,000
80
$254K 0.24%
+2,298
81
$239K 0.23%
+2,577
82
$229K 0.22%
+1,361
83
$226K 0.22%
+3,443
84
$221K 0.21%
+20,530
85
$218K 0.21%
+1,669
86
$218K 0.21%
+2,579
87
$218K 0.21%
+1,000
88
$217K 0.21%
+14,895
89
$212K 0.2%
+3,154
90
$210K 0.2%
+5,514
91
$206K 0.2%
+2,628
92
$201K 0.19%
+1,731
93
$201K 0.19%
+5,058
94
$200K 0.19%
+957
95
$200K 0.19%
+6,926
96
$151K 0.14%
+2,644
97
$58K 0.06%
+62,500
1 2 3
4