EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.41%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.55M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$604K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
Zynex
ZYXI
|
$349K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$339K |
Top Sells
| 1 |
Tesla
TSLA
|
$508K |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$255K |
| 3 |
Synchronoss Technologies
SNCR
|
$106K |
| 4 |
Noodles & Co
NDLS
|
$91K |
| 5 |
Newmont
NEM
|
$31.7K |
Sector Composition
| 1 | Consumer Staples | 69.07% |
| 2 | Technology | 1.67% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 1.37% |
| 5 | Materials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| – | – |
-470
| Closed | -$508K |
|
|
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-10,000
| Closed | -$255K |
|