EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+9.27%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Salesforce
CRM
|
$422K |
| 2 |
Home Depot
HD
|
$304K |
| 3 |
Costco
COST
|
$275K |
| 4 |
B
Barrick Mining Corporation
B
|
$274K |
| 5 |
Amazon
AMZN
|
$273K |
Sector Composition
| 1 | Consumer Staples | 68.01% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.47% |
| 4 | Materials | 1.45% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-4,312
| Closed | -$216K |
|
77
Paramount Gold Nevada
PZG
$75M
| – | – |
-62,500
| Closed | -$76K |
|