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
$426M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$936K
3
+$775K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$508K

Top Sells

1
+$652K
2
+$558K
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$169K

Sector Composition

1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.07%
3,055
+9
77
$292K 0.07%
3,208
+132
78
$287K 0.07%
765
79
$286K 0.07%
+5,150
80
$279K 0.07%
2,842
+165
81
$276K 0.06%
1,503
82
$260K 0.06%
1,933
+31
83
$260K 0.06%
10,046
84
$248K 0.06%
5,282
-1,372
85
$248K 0.06%
486
+27
86
$244K 0.06%
1,165
+79
87
$243K 0.06%
3,117
88
$230K 0.05%
8,440
+810
89
$228K 0.05%
2,761
+161
90
$226K 0.05%
6,035
91
$223K 0.05%
4,497
+50
92
$209K 0.05%
+2,675
93
$202K 0.05%
1,641
+50
94
$201K 0.05%
949
+74
95
$117K 0.03%
10,415
96
$36K 0.01%
116
97
– –
-1,231
98
– –
-12,000
1 2 3
4